Q4 2024 Holdings
Filed 2025-02-14 | 5526 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $55.8K | 349,000 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $56.8K | 10,700 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $60.3K | 14,286 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $61.8K | 10,107 | 0.0% |
| Curevac N V | COM | N2451R105 | $66.1K | 19,394 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $66.5K | 1,237,500 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $66.6K | 17,075 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $68.4K | 40,974 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $70.3K | 10,566 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $72.6K | 12,445 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $73.2K | 175,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $73.5K | 22,061 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $73.5K | 23,700 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $74.7K | 69,836 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $74.8K | 467,197 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $78.5K | 14,300 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $81.7K | 12,097 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $82.5K | 375,000 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $82.5K | 150,000 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $84.5K | 50,000 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $85.0K | 500,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $85.8K | 74,601 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $88.9K | 104,622 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $89.2K | 70,200 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $90.1K | 25,241 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $91.2K | 30,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $91.7K | 12,965 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $91.9K | 723,004 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $94.8K | 267,000 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $95.0K | 29,695 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $96.5K | 591,955 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $99.2K | 67,957 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $101.7K | 11,375 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $102.5K | 11,841 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $104.1K | 91,347 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $105.9K | 27,947 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $109.1K | 16,578 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $109.4K | 16,328 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $109.8K | 10,773 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $112.7K | 26,510 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $113.2K | 11,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $114.4K | 52,231 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $115.6K | 35,244 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $116.1K | 54,517 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $117.0K | 13,000 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $118.7K | 10,782 | 0.0% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $119.6K | 15,100 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $119.9K | 990,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $121.9K | 12,737 | 0.0% |
| Avadel Pharmaceuticals PLCPut | COM SHS | G29687103 | $121.9K | 11,600 | 0.0% |