Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $871 | 24,899 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $2.1K | 16,988 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.8K | 270 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.3K | 500 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $5.1K | 11,149 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $5.7K | 24,899 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.1K | 12,834 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $10.1K | 19,951 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $13.4K | 10,786 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $13.9K | 12,009 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $14.3K | 1,790 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $14.8K | 12,900 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $14.9K | 24,074 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $16.1K | 12,854 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $16.2K | 15,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $16.5K | 20,780 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $17.4K | 19,874 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $20.2K | 21,511 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $22.7K | 13,057 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $25.1K | 10,673 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $26.2K | 39,212 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $27.4K | 4,220 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $28.4K | 11,612 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $29.1K | 26,457 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X201 | $30.2K | 12,409 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $30.7K | 15,251 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $33.4K | 81,521 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $35.8K | 10,089 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $39.1K | 442 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $39.4K | 11,179 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $41.2K | 135 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $44.2K | 14,847 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $44.3K | 16,585 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $47.5K | 500 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $48.0K | 11,859 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $49.8K | 17,001 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $51.2K | 12,518 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $52.1K | 12,024 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $52.7K | 42,500 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $57.2K | 32,708 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $57.9K | 41,330 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $60.2K | 2,360 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $61.0K | 18,419 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $68.2K | 11,286 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $68.9K | 16,175 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $69.9K | 11,799 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $72.5K | 57,972 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $72.5K | 11,826 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $74.4K | 11,520 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $75.0K | 11,137 | 0.0% |