Q1 2024 Holdings
Filed 2024-05-14 | 380 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgutneftegaz(SGGD) | ADR | 868861204 | $0 | 10,905 | 0.0% |
| MMC Norilsk Nickel(MNOD) | COM | 55315J102 | $0 | 55,815 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $0 | 34,782 | 0.0% |
| TCS Group Holding PLC | GDR | 87238U203 | $0 | 11,354 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $1.1K | 130,000 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COMMON | 00901B105 | $11.3K | 24,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON | 76655K103 | $18.5K | 12,100 | 0.0% |
| Vaxart Inc(VXRT) | COMMON | 92243A200 | $19.8K | 15,200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $20.6K | 13,903 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $20.7K | 11,500 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COMMON | 04962H506 | $23.0K | 12,800 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMMON | 35471R106 | $24.7K | 10,900 | 0.0% |
| New Gold Inc CDA(NGD) | COMMON | 644535106 | $26.4K | 15,500 | 0.0% |
| Innovid Corp | COMMON | 457679108 | $26.9K | 10,800 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $38.4K | 21,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $39.2K | 31,875 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $39.5K | 10,188 | 0.0% |
| Ocugen Inc(OCGN) | COMMON | 67577C105 | $39.7K | 24,200 | 0.0% |
| Talkspace Inc(TALK) | COMMON | 87427V103 | $43.2K | 12,100 | 0.0% |
| The Realreal Inc(REAL) | COMMON | 88339P101 | $43.4K | 11,100 | 0.0% |
| Ur-Energy Inc(URG) | COMMON | 91688R108 | $44.3K | 27,700 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COMMON | 203668108 | $44.8K | 12,800 | 0.0% |
| Community Health SYS Inc New(CYH) | COMMON | 203668108 | $44.8K | 12,800 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COMMON | 058586108 | $47.9K | 17,524 | 0.0% |
| TCW Strategic Income(TSI) | FUND | 872340104 | $51.0K | 10,600 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COMMON | 877619106 | $51.1K | 17,800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $63.8K | 14,476 | 0.0% |
| Blend Labs Inc(BLND) | COMMON | 09352U108 | $65.7K | 20,200 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COMMON | 782011100 | $69.7K | 10,700 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $75.9K | 10,800 | 0.0% |
| Standard Biotools Inc(LAB) | COMMON | 34385P108 | $82.9K | 30,600 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $114.6K | 10,236 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $114.8K | 10,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $114.8K | 10,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMMON | 74623V103 | $116.9K | 18,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $133.2K | 15,263 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $137.6K | 13,900 | 0.0% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $139.9K | 14,200 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $155.5K | 10,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $156.6K | 60,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMMON | 433000106 | $157.8K | 10,198 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $187.4K | 16,326 | 0.0% |
| Ramaco RES Inc(METC)Call | COMMON | 75134P600 | $192.0K | 11,400 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $200.3K | 15,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $201.5K | 1,641 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $202.9K | 4,341 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $206.2K | 1,549 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.2K | 961 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $208.3K | 1,979 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $208.7K | 476 | 0.0% |