Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yatsen Hldg LTD | ADS | 985194109 | $144.4K | 144,419 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $144.5K | 37,139 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $145.1K | 11,906 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $146.5K | 44,800 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $148.9K | 13,645 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $152.0K | 18,201 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $152.9K | 14,000 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $156.2K | 48,800 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $158.1K | 71,198 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $158.8K | 17,800 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $158.8K | 10,000 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $159.1K | 82,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $160.1K | 15,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $160.3K | 43,100 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $160.9K | 15,700 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $161.9K | 15,000 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $163.4K | 15,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $168.5K | 130,600 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $168.6K | 10,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $169.2K | 28,200 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $171.2K | 14,800 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $171.8K | 18,200 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $171.9K | 20,318 | 0.0% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $172.0K | 91,500 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $172.2K | 26,287 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $172.6K | 35,300 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $174.7K | 35,800 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $175.2K | 22,600 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $175.5K | 13,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $176.1K | 17,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $177.0K | 30,200 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $177.2K | 16,200 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $180.3K | 33,700 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $180.5K | 47,500 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $181.8K | 43,600 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $183.4K | 58,580 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $185.9K | 17,793 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $186.1K | 27,700 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $186.7K | 17,581 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $187.5K | 13,600 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $188.8K | 39,000 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $189.7K | 37,200 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $191.1K | 39,400 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $191.3K | 30,168 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $199.1K | 66,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $200.0K | 2,200 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $201.1K | 19,170 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $201.4K | 27,553 | 0.0% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $202.5K | 19,210 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $202.5K | 3,100 | 0.0% |