Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $50.0K | 15,578 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $50.0K | 14,962 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $51.4K | 58,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $52.0K | 1,402 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $52.0K | 25,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $52.3K | 40,100 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $52.9K | 10,300 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $53.0K | 12,719 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $54.0K | 32,698 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $54.0K | 13,505 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $54.0K | 10,094 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $54.0K | 46,424 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $54.0K | 40,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $55.0K | 10,302 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $55.0K | 17,773 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $58.0K | 13,011 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $58.0K | 22,208 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $58.0K | 12,374 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $59.0K | 10,627 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $59.0K | 11,700 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $59.0K | 82,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $59.1K | 26,600 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $60.0K | 125,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $60.0K | 35,000 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $61.0K | 17,583 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $61.0K | 15,608 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $62.0K | 35,000 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $62.0K | 29,391 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $63.0K | 57,308 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $63.0K | 13,020 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $64.0K | 10,154 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $65.0K | 32,124 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $65.0K | 10,000 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $65.5K | 35,100 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $66.0K | 10,880 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $66.0K | 23,051 | 0.0% |
| Gigacloud Technology Inc(GCT)Call | CLASS A ORD | G38644103 | $66.5K | 35,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $67.0K | 13,213 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $68.0K | 12,042 | 0.0% |
| Fundamental Global Inc | COM | 30329Y106 | $68.0K | 49,487 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $69.0K | 12,496 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $70.9K | 35,000 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $71.6K | 1,900 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $72.0K | 97,528 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $72.0K | 39,040 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $72.7K | 72,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $72.8K | 2,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $74.0K | 11,241 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $75.0K | 13,685 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $76.0K | 11,916 | 0.0% |