Q4 2023 Holdings
Filed 2024-02-12 | 99 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $84 | 20,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $163 | 11,126 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $270 | 62,837 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $358 | 40,929 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $416 | 25,914 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $602 | 13,996 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $791 | 21,100 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $1.6K | 40,800 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $2.3K | 123,328 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $2.8K | 99,855 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $4.1K | 45,520 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $15.9K | 95,559 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $27.6K | 12,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $37.4K | 65,573 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $38.3K | 19,739 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $39.5K | 12,947 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $42.6K | 51,408 | 0.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $44.4K | 20,854 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $46.0K | 14,333 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $46.0K | 12,307 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $49.0K | 32,000 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $60.4K | 10,559 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $65.2K | 19,587 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $74.6K | 22,004 | 0.1% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $74.8K | 76,283 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $75.0K | 23,955 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $75.7K | 13,987 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $76.7K | 52,520 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $77.2K | 13,693 | 0.1% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $77.3K | 66,668 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $77.9K | 15,332 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $78.5K | 16,016 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $78.7K | 36,452 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $79.6K | 90,907 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $79.7K | 11,613 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $80.4K | 16,374 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $80.6K | 17,514 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $80.8K | 24,773 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $81.5K | 18,520 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $81.7K | 17,205 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $82.6K | 18,347 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $82.8K | 109,587 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $83.1K | 10,600 | 0.1% |
| Leslies Inc | COM | 527064109 | $84.1K | 12,168 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $84.1K | 45,973 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $84.2K | 21,973 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $84.3K | 26,667 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $84.4K | 11,503 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $84.5K | 38,596 | 0.1% |
| American Well Corp | CL A | 03044L105 | $85.5K | 57,356 | 0.1% |