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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $78.2K | 11,460 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $81.0K | 94,919 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $81.4K | 13,040 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $81.8K | 24,713 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $84.0K | 16,795 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $86.6K | 16,191 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $87.9K | 10,566 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $90.7K | 45,602 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $90.9K | 15,452 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $91.5K | 73,191 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $98.9K | 18,022 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $102.5K | 26,025 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $105.2K | 10,660 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $105.8K | 12,675 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $112.4K | 10,214 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $116.7K | 32,229 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $118.1K | 15,554 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $119.4K | 37,550 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $119.8K | 2,140 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $119.9K | 14,465 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $127.5K | 41,271 | 0.0% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $130.6K | 11,792 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $131.2K | 25,724 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $134.8K | 26,650 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $137.2K | 22,644 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $137.6K | 100,430 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $137.9K | 27,684 | 0.0% |
| VS Trust | 2X LONG VIX FUTU | 92891H507 | $139.3K | 24,877 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $143.1K | 104,438 | 0.0% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $150.0K | 15,000 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $150.2K | 15,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $150.2K | 18,479 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $151.1K | 16,113 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $151.3K | 14,092 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $154.8K | 21,351 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $155.3K | 15,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $157.1K | 60,185 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $157.2K | 10,874 | 0.0% |
| Curevac N V | COM | N2451R105 | $166.8K | 49,054 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $167.6K | 27,171 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $168.1K | 24,087 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $170.4K | 18,398 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $170.5K | 16,470 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $172.5K | 45,631 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $176.6K | 61,738 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $185.3K | 16,377 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $187.0K | 400 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $188.2K | 24,033 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $190.5K | 152,428 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $191.1K | 26,426 | 0.0% |