Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $247 | 11,937 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $1.4K | 16,988 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3.0K | 12,798 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $3.6K | 17,850 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $5.1K | 11,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $8.5K | 24,505 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $10.6K | 34,723 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $17.5K | 11,802 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $18.9K | 19,706 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $20.5K | 12,191 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $21.5K | 23,030 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $21.9K | 11,612 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $22.8K | 14,933 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $23.3K | 15,153 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $23.4K | 32,617 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $23.9K | 11,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $24.2K | 22,876 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $24.3K | 21,511 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $24.3K | 202,864 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $26.3K | 44,165 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $26.5K | 13,891 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $30.8K | 11,200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $33.1K | 12,334 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $33.8K | 13,352 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $38.9K | 13,977 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $41.0K | 12,746 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $49.0K | 10,603 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $53.2K | 17,001 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $55.5K | 12,502 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $56.5K | 43,449 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $59.8K | 14,105 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $63.1K | 24,536 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $65.2K | 40,745 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $65.6K | 11,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $66.9K | 10,649 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $69.6K | 11,190 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $74.5K | 20,021 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $77.3K | 12,680 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $78.1K | 40,049 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $86.0K | 13,908 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $86.7K | 21,472 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $97.9K | 98,201 | 0.0% |
| Renovaro Biosciences Inc(ENOBGBP) | COM | 29350E104 | $98.0K | 36,972 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $98.7K | 12,049 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $99.6K | 14,795 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $101.5K | 35,376 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $106.7K | 19,757 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $108.0K | 10,906 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $108.3K | 66,009 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $111.3K | 43,155 | 0.0% |