Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1)Call | COM | 912909108 | $78.0K | 2,400 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $80.3K | 15,300 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $80.6K | 10,077 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $81.1K | 10,600 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $82.2K | 11,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $85.5K | 23,300 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $88.2K | 42,200 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $89.2K | 41,100 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $89.4K | 25,250 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $92.0K | 16,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $94.1K | 16,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $94.8K | 10,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $94.8K | 22,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $96.1K | 22,241 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $97.2K | 14,300 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $98.4K | 30,100 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $99.7K | 13,905 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $100.1K | 19,208 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $101.0K | 20,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $103.5K | 16,100 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $103.9K | 26,836 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $104.0K | 49,300 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $105.3K | 12,100 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $105.7K | 12,578 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $106.5K | 42,253 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $107.2K | 10,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $107.4K | 10,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $107.8K | 10,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $110.5K | 2,000 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $111.2K | 10,900 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $111.4K | 11,303 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $113.1K | 13,847 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $113.8K | 17,556 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $115.1K | 114,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $117.4K | 11,286 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $118.9K | 10,958 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $119.2K | 171,100 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $120.6K | 103,100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $123.4K | 50,800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $125.2K | 58,800 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $128.6K | 46,100 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $132.3K | 10,253 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $132.3K | 11,399 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $138.7K | 33,839 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $139.3K | 12,700 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $139.4K | 15,006 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $139.4K | 58,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $140.4K | 11,200 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $141.4K | 72,500 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $144.0K | 19,703 | 0.0% |