Q1 2025 Holdings
Filed 2025-05-15 | 3285 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $62.5K | 520,600 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $64.8K | 11,863 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $66.0K | 10,270 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $67.1K | 215,060 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $67.7K | 251,969 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $68.6K | 17,455 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $69.7K | 11,565 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $70.0K | 24,123 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $76.1K | 38,255 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $77.6K | 24,413 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $79.6K | 26,895 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $80.5K | 13,055 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $80.6K | 10,800 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $81.6K | 15,081 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $81.9K | 15,110 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $82.6K | 17,026 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $82.7K | 551,100 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $85.0K | 24,013 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $85.7K | 12,830 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $86.2K | 41,244 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $87.6K | 56,500 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $88.6K | 10,046 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $89.4K | 94,107 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $91.1K | 16,625 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $92.7K | 10,465 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $94.0K | 67,657 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $94.5K | 25,125 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $96.8K | 13,649 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $98.1K | 72,125 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $99.0K | 13,640 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $100.4K | 12,615 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $100.7K | 79,262 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $100.8K | 29,999 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $101.8K | 12,225 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $102.5K | 46,608 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $103.2K | 60,505 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $106.6K | 10,884 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $107.1K | 14,300 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $107.9K | 11,600 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $110.4K | 105,100 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $110.5K | 33,180 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $111.4K | 15,579 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $112.5K | 150,000 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $113.5K | 438,195 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $113.9K | 69,049 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $119.2K | 36,909 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $119.4K | 22,485 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $122.8K | 15,562 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $126.5K | 25,965 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $127.9K | 15,468 | 0.0% |