Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $11.1K | 3,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $11.3K | 12,536 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $11.5K | 6,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12.2K | 13,972 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $12.3K | 28,497 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $12.5K | 3,500 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $12.5K | 15,939 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $12.8K | 11,250 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.3K | 19,352 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $13.6K | 10,381 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $13.8K | 43,200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $13.8K | 21,642 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $13.9K | 11,700 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $14.6K | 19,238 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $15.1K | 14,100 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $15.7K | 500 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $15.7K | 11,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $15.9K | 19,390 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $16.1K | 13,848 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $17.6K | 14,188 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $17.6K | 16,444 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $18.8K | 20,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $19.0K | 28,440 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $19.5K | 23,251 | 0.0% |
| Glucotrack Inc | COM SHS | 45824Q606 | $20.1K | 10,000 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $21.1K | 11,200 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $21.2K | 12,943 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $22.4K | 13,021 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $22.5K | 13,863 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $22.7K | 18,471 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $22.9K | 13,769 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $22.9K | 13,381 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $23.1K | 7,800 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $23.2K | 21,868 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $23.4K | 21,234 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $23.6K | 59,101 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $24.0K | 11,779 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $24.2K | 16,145 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $24.5K | 35,416 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $24.9K | 14,127 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $25.0K | 10,948 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $25.5K | 11,528 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $25.6K | 20,982 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $27.3K | 20,689 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $28.2K | 50,714 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $28.3K | 29,000 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $28.7K | 16,766 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.0K | 14,237 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $29.6K | 18,069 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $30.5K | 12,450 | 0.0% |