Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $160.3K | 33,963 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $160.3K | 28,527 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $160.4K | 13,285 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $162.0K | 16,600 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $163.4K | 21,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $163.8K | 59,993 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $163.8K | 11,282 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $164.3K | 99,573 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $165.0K | 12,330 | 0.0% |
| Hallador Energy Company(HNRG)Put | COM | 40609P105 | $172.6K | 18,300 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $173.8K | 11,376 | 0.0% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $175.2K | 15,600 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $175.2K | 18,581 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $177.0K | 19,092 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $182.3K | 900,000 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $183.9K | 13,500 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $184.0K | 28,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $186.0K | 10,436 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $187.9K | 13,248 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $188.0K | 15,383 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $188.6K | 1,347,439 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $189.3K | 13,967 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $191.3K | 55,931 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $191.6K | 24,630 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $191.9K | 57,632 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $193.0K | 45,400 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $194.1K | 19,642 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $195.7K | 53,625 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $196.1K | 31,844 | 0.0% |
| Hercules Capital Inc(HTGC)Call | COM | 427096508 | $196.4K | 10,000 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $196.7K | 24,410 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $197.0K | 47,347 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $198.1K | 88,422 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $198.1K | 17,319 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $199.8K | 591,955 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $199.9K | 57,597 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $200.1K | 14,461 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $200.2K | 6,519 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $200.9K | 109,788 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $201.5K | 5,200 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $201.7K | 7,600 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $202.4K | 20,510 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | COM | 24906P109 | $203.0K | 7,500 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $203.2K | 11,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $203.2K | 1,560 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $203.8K | 54,625 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $204.6K | 18,284 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $205.5K | 150,000 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $205.8K | 15,101 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $205.8K | 6,900 | 0.0% |