Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $4.9K | 20,235 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $5.4K | 20,000 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $8.5K | 15,543 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $9.0K | 11,278 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $12.0K | 10,285 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $15.3K | 17,090 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $20.1K | 372,356 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $21.1K | 15,847 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $21.8K | 11,200 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $28.4K | 10,759 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $28.4K | 15,793 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $37.9K | 16,250 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $45.5K | 10,012 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $45.7K | 12,309 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $45.9K | 37,630 | 0.0% |
| Stem Inc | COM | 85859N102 | $49.1K | 11,582 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $50.9K | 17,924 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $53.4K | 42,376 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $56.3K | 15,522 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $56.4K | 28,365 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $60.6K | 11,546 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $61.8K | 10,020 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $66.5K | 22,392 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $69.7K | 42,250 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $70.8K | 20,416 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $71.6K | 11,136 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $73.1K | 22,549 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $73.4K | 19,832 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $86.3K | 15,486 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $87.0K | 31,981 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $92.7K | 23,953 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $94.5K | 18,102 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $102.1K | 10,000 | 0.0% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $104.5K | 10,000 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $105.9K | 10,306 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $109.5K | 40,259 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $117.5K | 20,916 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $119.8K | 11,156 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $122.5K | 295,673 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $125.1K | 11,402 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW A | 00165C302 | $125.6K | 15,716 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $130.5K | 11,199 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $137.5K | 20,072 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $140.6K | 11,413 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $140.8K | 23,587 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $151.3K | 14,466 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $151.4K | 10,640 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $152.6K | 10,933 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $157.2K | 19,151 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $158.2K | 10,223 | 0.0% |