Q3 2024 Holdings
Filed 2024-11-14 | 3361 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $475 | 11,473 | 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 | $2.0K | 227,679 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $5.3K | 176,419 | 0.0% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $5.5K | 299,717 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $11.4K | 243,118 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $17.6K | 20,553 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $18.0K | 18,930 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $19.1K | 300 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $19.1K | 300 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $23.4K | 346,199 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $24.4K | 11,194 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $29.9K | 14,495 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $30.8K | 16,394 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $34.3K | 13,778 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $34.8K | 12,654 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $38.4K | 61,937 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $40.0K | 16,897 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $42.4K | 25,692 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $44.4K | 20,287 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $45.2K | 16,330 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $45.3K | 27,787 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.8K | 588 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $49.1K | 20,030 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $51.4K | 14,405 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $51.6K | 38,481 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $56.2K | 18,128 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $58.5K | 29,850 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $59.5K | 11,100 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $67.1K | 13,615 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $67.7K | 300 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $77.9K | 37,800 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $80.5K | 29,494 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $82.1K | 51,011 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $87.1K | 15,664 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $91.5K | 3,900 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $91.5K | 3,900 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $93.5K | 34,502 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $94.9K | 33,181 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $97.7K | 34,171 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $98.2K | 400 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $100.8K | 19,355 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $101.6K | 45,258 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $103.4K | 13,656 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $103.4K | 27,361 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $106.8K | 62,841 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $107.0K | 10,007 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $108.4K | 29,290 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $109.4K | 11,069 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $111.0K | 721 | 0.0% |