Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $76.0K | 11,916 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $77.0K | 35,000 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $78.0K | 10,900 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $78.0K | 25,125 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $79.0K | 74,685 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $79.0K | 25,051 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $79.0K | 29,865 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $80.0K | 20,469 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $80.0K | 68,615 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $80.0K | 16,964 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $80.0K | 17,406 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $80.0K | 14,917 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $81.0K | 19,138 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $81.0K | 11,100 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $81.0K | 14,939 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $83.0K | 14,647 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $83.6K | 108,100 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $83.6K | 59,100 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $85.0K | 27,556 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $85.0K | 10,351 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $85.0K | 12,670 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $85.0K | 29,704 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $86.0K | 17,941 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $86.0K | 11,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $86.0K | 20,657 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $86.5K | 35,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $87.0K | 44,189 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $87.0K | 19,552 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $87.0K | 11,403 | 0.0% |
| Stem Inc | COM | 85859N102 | $88.0K | 40,939 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $89.0K | 31,400 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $89.8K | 30,000 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $90.0K | 13,123 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $90.0K | 12,361 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $90.0K | 102,691 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $91.0K | 35,250 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $91.0K | 38,400 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $92.0K | 15,363 | 0.0% |
| Global X FDS(RYLD)Call | RUSSELL 2000 | 37954Y459 | $92.0K | 550,500 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $92.0K | 18,150 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $93.0K | 11,795 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $93.0K | 13,864 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $94.0K | 16,154 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $95.0K | 19,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $95.0K | 63,971 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $95.0K | 39,441 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $96.0K | 3,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $96.0K | 18,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $97.0K | 69,100 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $97.0K | 24,409 | 0.0% |