Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $44.5K | 13,900 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $44.7K | 20,502 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $45.3K | 25,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $45.5K | 50,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $45.7K | 10,300 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $47.8K | 16,820 | 0.0% |
| Allovir Inc | COM | 019818103 | $48.2K | 63,815 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $48.5K | 14,695 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $48.8K | 11,376 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $49.2K | 30,000 | 0.0% |
| Saba Capital Income & Opport | COM | 880198106 | $49.7K | 13,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $50.1K | 15,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $50.4K | 11,290 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $50.5K | 25,000 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $50.8K | 17,000 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $51.6K | 13,640 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $52.3K | 11,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $52.9K | 11,480 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $53.7K | 14,316 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $56.2K | 22,373 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $60.0K | 13,250 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $61.8K | 14,269 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $62.5K | 10,180 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $63.0K | 17,700 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $63.3K | 19,715 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $66.8K | 53,835 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $67.9K | 11,900 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $69.9K | 30,000 | 0.0% |
| Volato Group Inc | *W EXP 99/99/999 | 74349W112 | $70.9K | 472,771 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $71.1K | 301,700 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $71.3K | 31,400 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $71.3K | 12,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $72.7K | 29,420 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $72.9K | 10,848 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $73.2K | 10,849 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $74.2K | 15,578 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $74.9K | 19,813 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $75.3K | 32,195 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $75.6K | 11,536 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $78.2K | 10,315 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $78.6K | 14,800 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $79.3K | 19,400 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $80.2K | 15,419 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $80.5K | 171,000 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $80.6K | 14,954 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $81.8K | 15,085 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $83.0K | 10,668 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $84.8K | 80,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $85.6K | 17,190 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $85.8K | 11,395 | 0.0% |