Q2 2024 Holdings
Filed 2024-08-14 | 3419 holdings | $39.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $109 | 4 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $400 | 11,554 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $1.8K | 88,824 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $2.8K | 227,679 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $9.7K | 243,118 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.6K | 13,216 | 0.0% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $12.2K | 303,002 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $14.1K | 176,419 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $14.3K | 61,937 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.8K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.1K | 124 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $20.4K | 346,199 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $22.9K | 12,913 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $32.9K | 12,653 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $40.3K | 40,294 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $45.1K | 10,685 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $48.0K | 19,997 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $54.5K | 10,611 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $56.7K | 16,688 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $57.9K | 12,416 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $59.7K | 14,462 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $66.7K | 11,106 | 0.0% |
| Velo3d Inc | COM NEW | 92259N203 | $67.7K | 20,378 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $69.2K | 24,806 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $72.9K | 10,519 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $74.2K | 39,053 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $76.1K | 21,185 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $83.0K | 16,836 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $83.2K | 16,867 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $83.8K | 71,636 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $86.7K | 29,484 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $91.9K | 60,835 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $95.5K | 73,469 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $100.5K | 20,676 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $100.5K | 62,048 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $100.9K | 24,259 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $105.9K | 67,476 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $106.1K | 13,747 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $106.3K | 12,580 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $106.7K | 10,694 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $107.7K | 10,846 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $107.7K | 14,006 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $108.5K | 44,481 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $109.1K | 18,651 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $113.1K | 500 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $113.1K | 500 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $115.5K | 12,570 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $117.2K | 64,386 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $118.0K | 21,297 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $118.3K | 14,957 | 0.0% |