Q2 2024 Holdings
Filed 2024-08-14 | 542 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $438 | 12,500 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $1.4K | 10,000 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.6K | 25,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $11.8K | 100 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $11.8K | 100 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $12.4K | 100 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $13.6K | 85,000 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $21.8K | 200 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $24.2K | 100 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $26.7K | 166,579 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $28.1K | 10,401 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $33.5K | 13,907 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $37.0K | 25,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $38.9K | 400 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $43.7K | 10,588 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $45.2K | 115,463 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $46.7K | 55,532 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $46.8K | 10,340 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $48.6K | 500 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $49.0K | 87,913 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $55.5K | 142,849 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $60.4K | 15,374 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $70.2K | 18,222 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $72.7K | 1,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $73.6K | 12,189 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $78.1K | 1,140 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $79.5K | 503 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $80.1K | 400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $82.4K | 17,648 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $91.7K | 11,157 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $107.1K | 320,250 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $109.8K | 16,841 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $111.1K | 200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $114.2K | 10,169 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $114.7K | 13,612 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $114.8K | 74,052 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $115.9K | 25,805 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $118.8K | 11,402 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $119.8K | 11,752 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $121.2K | 10,657 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $122.0K | 40,536 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $131.4K | 200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $131.6K | 19,302 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $138.2K | 24,294 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $140.2K | 400 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $141.5K | 11,564 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $141.6K | 13,397 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $145.3K | 16,666 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $146.5K | 34,398 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $151.0K | 13,679 | 0.0% |