Q3 2023 Holdings
Filed 2023-11-14 | 1571 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10 | 1 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14 | 1 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15 | 1 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $36 | 1 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $64 | 65 | 0.0% |
| Nikola Corp | COM | 654110105 | $236 | 150 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $243 | 14,200 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $708 | 200 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $768 | 48,024 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.0K | 181 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0K | 251 | 0.0% |
| Sprott Inc(SII)Put | COM NEW | 852066208 | $3.0K | 100 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $3.3K | 42,151 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4K | 100 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.4K | 270 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $3.8K | 100 | 0.0% |
| Immatics N.v(IMTX)Put | SHS | N44445109 | $4.6K | 400 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $4.8K | 1,293,750 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.1K | 183 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.6K | 1,130 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.6K | 20 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $6.6K | 12,500 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $7.9K | $10,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.3K | 160 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $8.6K | $14,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $8.7K | 95,000 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $9.7K | 11,212 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $9.7K | 52,609 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $10.5K | 250,852 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $11.5K | 7,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.1K | 490 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.2K | 90 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $12.6K | 8,600 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $13.8K | 35,000 | 0.0% |
| Phunware Inc | COM | 71948P100 | $17.7K | 98,743 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $17.7K | 1,581,250 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $18.2K | 708 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.2K | 160 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $23.4K | $14,000 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $24.1K | $22,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $24.3K | 1,002 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $24.4K | $30,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $24.4K | $31,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $25.0K | 2,158 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $25.5K | 10,500 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $27.5K | 45,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $29.0K | 10,982 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $34.1K | 166,260 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $34.2K | 1,000,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $34.8K | 144 | 0.0% |