Q2 2024 Holdings
Filed 2024-07-12 | 289 holdings | $609.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $139 | 46,255 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $285 | 15,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $684 | 12,332 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $766 | 12,500 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $780 | 10,000 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $929 | 14,500 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $1.2K | 10,667 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $1.3K | 48,333 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $1.9K | 16,665 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $2.3K | 46,666 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $2.5K | 12,500 | 0.0% |
| Faraday Future Intlgt Elec I | *W EXP 07/21/202 | 307359117 | $3.8K | 90,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $7.7K | 33,333 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $8.9K | 178,947 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $19.3K | 107,403 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.3K | 15,840 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $28.3K | 12,000 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $42.1K | 10,000 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $43.3K | 10,225 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $64.4K | 142,998 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $67.1K | 13,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $96.8K | 28,460 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $98.8K | 30,680 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $98.8K | 10,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $111.0K | 10,000 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $114.7K | 11,866 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $115.3K | 10,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $119.9K | 33,490 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $127.9K | 10,460 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $129.9K | 16,200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $135.6K | 10,105 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $137.9K | 16,700 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $148.5K | 13,943 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $169.4K | 35,300 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $174.1K | 24,975 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $200.9K | 5,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.3K | 1,300 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $206.0K | 34,800 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $209.0K | 4,200 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $209.9K | 9,350 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $210.1K | 4,864 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $211.2K | 18,187 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $211.3K | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.6K | 627 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $212.9K | 2,000 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $214.4K | 2,129 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $216.2K | 375 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $221.4K | 7,017 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $229.4K | 5,073 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $230.0K | 3,400 | 0.0% |