Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $40.0K | 12,022 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $40.0K | 19,840 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $41.0K | $40,000 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $41.0K | 106,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $41.0K | $50,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $41.0K | 63,653 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $41.0K | 27,500 | 0.0% |
| Sientra Inc | COM | 82621J204 | $42.0K | 68,847 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $42.0K | 77,483 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $42.3K | 4,800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $43.0K | 12,648 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $43.0K | 11,697 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $43.7K | 58,100 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $43.8K | 40,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $44.0K | 13,216 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $44.1K | 20,500 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $45.1K | 14,800 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $45.3K | 5,000 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $46.0K | 14,570 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $46.0K | 60,166 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $47.0K | 18,368 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $47.0K | 17,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $47.0K | 14,145 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $48.0K | 10,050 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $48.0K | 10,199 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $49.0K | $50,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $49.0K | 45,400 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $49.0K | 50,941 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $49.0K | 17,714 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $49.0K | 14,163 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $49.7K | 9,000 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $50.0K | 120,800 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $50.0K | 14,986 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $52.0K | 13,995 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $52.0K | 13,523 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $52.0K | 5,000 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $52.2K | 108,100 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $52.7K | 85,900 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $53.0K | 125,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $53.0K | 14,299 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $53.0K | 36,450 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $53.3K | 30,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $54.0K | 26,500 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $54.0K | 29,858 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $54.0K | 10,000 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $54.0K | 500 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $54.0K | 100,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $54.0K | 23,549 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $55.0K | 25,000 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $55.5K | 30,000 | 0.0% |