Q2 2024 Holdings
Filed 2024-07-17 | 364 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $3.3K | 10,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $7.9K | 10,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $10.4K | 12,335 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $11.0K | 10,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $18.7K | 15,225 | 0.0% |
| Titan Intl Inc ILL(TWI)Call | COM | 88830M102 | $37.1K | 5,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $43.0K | 12,735 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $50.5K | 32,750 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51.2K | 4,516 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $54.7K | 13,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $68.0K | 6,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $72.2K | 36,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $79.4K | 76,302 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $94.0K | 13,006 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $97.2K | 13,744 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $111.6K | 15,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $113.7K | 77,099 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $124.3K | 10,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $138.3K | 13,000 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $139.3K | 58,045 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $139.4K | 3,000 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $143.8K | 61,076 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $144.0K | 2,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $149.8K | 16,375 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $156.6K | 43,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $160.8K | 10,450 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $163.5K | 30,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $164.3K | 119,936 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $164.9K | 22,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $194.7K | 31,970 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $199.1K | 12,243 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $200.8K | 650 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $202.2K | 3,800 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $209.0K | 17,274 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $211.7K | 3,502 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212.9K | 4,675 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $213.8K | 6,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $214.2K | 2,096 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $215.0K | 48,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $215.9K | 7,500 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $218.7K | 25,495 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $221.8K | 149 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $222.7K | 1,500 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $224.1K | 1,571 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229.4K | 949 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $229.8K | 10,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $230.2K | 5,786 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $241.9K | 12,600 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $243.7K | 87,995 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $247.0K | 30,800 | 0.0% |