Q1 2023 Holdings
Filed 2023-04-28 | 3217 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet MNG Corp Right 04/04/2023(PLM-R) | RTS | 731916144 | $0 | 10,315 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $0 | 58,440 | 0.0% |
| Headhunter Group PLC Sponsored ADS(HHR) | COM | 42207L106 | $0 | 27,099 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $1 | 27,600 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $1 | 100,000 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $1 | 25,000 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $2 | 17,300 | 0.0% |
| Molson Coors Beverage CoPut | OPT | 60871R959 | $2 | 10,000 | 0.0% |
| Cryptyde Inc COM | COM | 22890A104 | $2 | 25,934 | 0.0% |
| Nordstrom IncCall | OPT | 655664900 | $3 | 90,000 | 0.0% |
| Boxed Inc COM | COM | 103174108 | $4 | 22,110 | 0.0% |
| Leafly Holdings Inc COM | COM | 52178J105 | $5 | 12,163 | 0.0% |
| Fathom Digital MFG Corp CL A COM | COM | 31189Y103 | $6 | 10,870 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $6 | 26,700 | 0.0% |
| Cyxtera Technologies Inc COM CL A | COM | 23284C102 | $7 | 21,974 | 0.0% |
| Audacy Inc CL A | COM | 05070N103 | $7 | 49,042 | 0.0% |
| Science 37 Holdings Inc COM | COM | 808644108 | $7 | 24,882 | 0.0% |
| Pinterest IncCall | OPT | 72352L906 | $8 | 19,200 | 0.0% |
| Cerberus Cyber Sentinel Corp COM(CISO) | COM | 15672X102 | $8 | 23,326 | 0.0% |
| Hyzon Motors Inc COM CL A | COM | 44951Y102 | $8 | 10,151 | 0.0% |
| Ironnet Inc COM | COM | 46323Q105 | $9 | 26,656 | 0.0% |
| Norfolk Southn CorpCall | OPT | 655844908 | $9 | 51,000 | 0.0% |
| Cepton Inc COM | COM | 15673X101 | $9 | 18,458 | 0.0% |
| Heliogen Inc Common Stock | COM | 42329E105 | $9 | 37,900 | 0.0% |
| ATI Physical Therapy Inc COM CL A | COM | 00216W109 | $9 | 33,836 | 0.0% |
| Ebay Inc.Put | OPT | 278642953 | $9 | 90,000 | 0.0% |
| Owlet Inc COM CL A | COM | 69120X107 | $9 | 28,444 | 0.0% |
| The Oncology Institute Inc COM(TOI) | COM | 68236X100 | $10 | 14,740 | 0.0% |
| Vistagen Therapeutics Inc COM New(VTGNUSD) | COM | 92840H202 | $10 | 81,598 | 0.0% |
| Peloton Interactive IncCall | OPT | 70614W900 | $10 | 12,300 | 0.0% |
| Liveperson IncCall | OPT | 538146901 | $10 | 200,000 | 0.0% |
| Lightning Emotors Inc COM | COM | 53228T101 | $12 | 42,741 | 0.0% |
| Wejo Group Limited Common Shares | COM | G9525W109 | $12 | 23,938 | 0.0% |
| General Electric CoPut | OPT | 369604951 | $13 | 19,300 | 0.0% |
| Aeye Inc CL A COM | COM | 008183105 | $13 | 41,287 | 0.0% |
| Bioventus Inc COM CL A(BVS) | COM | 09075A108 | $13 | 11,862 | 0.0% |
| Offerpad Solutions Inc COM CL A | COM | 67623L109 | $14 | 27,511 | 0.0% |
| Praxis Precision Medicines I COM | COM | 74006W108 | $14 | 17,206 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $14 | 15,792 | 0.0% |
| Invivyd Inc COM(IVVD) | COM | 00534A102 | $14 | 11,262 | 0.0% |
| Bright Health Group Inc COM | COM | 10920V107 | $15 | 68,513 | 0.0% |
| Aveanna Healthcare Hldgs Inc COM(AVAH) | COM | 05356F105 | $16 | 15,864 | 0.0% |
| Ondas Hldgs Inc COM New(ONDS) | COM | 68236H204 | $16 | 14,562 | 0.0% |
| Pardes Biosciences Inc COM | COM | 69945Q105 | $17 | 12,700 | 0.0% |
| XOS Inc Common Stock | COM | 98423B108 | $17 | 32,134 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | COM | 021513106 | $17 | 11,159 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $17 | 40,587 | 0.0% |
| Celularity Inc COM CL A | COM | 151190105 | $17 | 26,719 | 0.0% |
| Instil BIO Inc COM | COM | 45783C101 | $18 | 27,905 | 0.0% |
| Bird Global Inc COM CL A | COM | 09077J107 | $18 | 64,337 | 0.0% |