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 |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $122.1K | 35,700 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $122.4K | 166,366 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $122.5K | 39,902 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $125.1K | 90,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $126.1K | 47,400 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $130.6K | 26,600 | 0.0% |
| Neumora Therapeutics Inc.(NMRA)Call | COM | 640979100 | $132.5K | 12,500 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $133.0K | 70,000 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $136.6K | 12,500 | 0.0% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $137.7K | 30,000 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $138.0K | 12,149 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $138.8K | 16,518 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $142.3K | 12,097 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $142.4K | 14,661 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $142.8K | 28,391 | 0.0% |
| O-I Glass Inc(OI)Put | COM | 67098H104 | $143.1K | 13,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $145.3K | 25,102 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $147.7K | 10,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $149.5K | 13,193 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $149.6K | 103,894 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $149.8K | 15,503 | 0.0% |
| Alta Equipment Group Inc(ALTG)Call | COMMON STOCK | 02128L106 | $151.1K | 23,100 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $153.5K | 16,309 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $153.5K | 27,559 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $154.0K | 15,912 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $154.4K | 266,753 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $155.3K | 229,685 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $156.1K | 11,484 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $157.1K | 82,661 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $158.9K | 1,059,485 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $160.3K | 10,602 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $160.5K | 150,000 | 0.0% |
| Helport AI LTD | ORD SHS | G4R52R103 | $161.8K | 29,152 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $162.0K | 22,253 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $162.9K | 175,193 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $164.5K | 98,530 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $169.0K | 30,720 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $171.8K | 86,772 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $171.9K | 21,200 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $173.7K | 10,400 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $174.9K | 26,547 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $175.9K | 24,734 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $177.0K | 57,279 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $177.3K | 44,105 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $180.4K | 30,726 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $183.0K | 11,537 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $183.3K | 14,696 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $186.3K | 22,804 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $187.0K | 98,400 | 0.0% |
| Medifast Inc(MED)Call | COM | 58470H101 | $188.5K | 10,700 | 0.0% |