Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 69,472 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $415 | 10 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $525 | 10 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $530 | 10 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW)A | *W EXP 99/99/999 | 462837113 | $798 | 24,899 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.2K | 10 | 0.0% |
| ESH Acquisition Corp(ESHAR)A | RIGHT 99/99/9999 | 296424112 | $1.9K | 16,988 | 0.0% |
| Graphex Group LTDA | SPONSORED ADS | 38867H104 | $2.7K | 13,408 | 0.0% |
| Microvast Holdings Inc(MVST)A | COM | 59516C106 | $3.0K | 12,109 | 0.0% |
| Iron Horse Acquisitions CorpA | RIGHT 99/99/9999 | 462837121 | $4.7K | 24,899 | 0.0% |
| Maxeon Solar Technologies LTA | SHS | Y58473102 | $5.7K | 59,443 | 0.0% |
| Gogoro IncA | ORDINARY SHARES | G9491K105 | $6.4K | 12,151 | 0.0% |
| SES AI Corporation(SES)A | CL A COM | 78397Q109 | $8.9K | 13,959 | 0.0% |
| Graftech Intl LTD(EAFEUR)A | COM | 384313508 | $13.6K | 10,312 | 0.0% |
| Lilium N VA | CLASS A ORD SHS | N52586109 | $19.6K | 25,266 | 0.0% |
| Oatly Group ABA | SPONSORED ADS | 67421J108 | $20.0K | 23,361 | 0.0% |
| Qiwi PLCA | SPON ADR REP B | 74735M108 | $22.5K | 12,004 | 0.0% |
| Ur-Energy Inc(URG)A | COM | 91688R108 | $23.9K | 20,059 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33.2K | 86 | 0.0% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $36.3K | 21,358 | 0.0% |
| Vizsla Silver Corp(VZLA)A | COM NEW | 92859G608 | $37.6K | 19,599 | 0.0% |
| EVE Hldg Inc(EVEX)A | COM | 29970N104 | $41.7K | 12,879 | 0.0% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $44.0K | 14,518 | 0.0% |
| VS TrustA | 2X LONG VIX FUTU | 92891H507 | $52.4K | 11,095 | 0.0% |
| Proshares TR(BITO)CallA | BITCOIN ETF | 74347G440 | $57.9K | 28,955 | 0.0% |
| Shoals Technologies Group in(SHLS)A | CL A | 82489W107 | $66.5K | 11,846 | 0.0% |
| Compass Pathways PLC(CMPS)A | SPONSORED ADS | 20451W101 | $71.1K | 11,286 | 0.0% |
| Transocean LTD(RIG)A | REGISTERED SHS | H8817H100 | $74.3K | 17,471 | 0.0% |
| American Battery Technology(ABAT)A | COM NEW | 02451V309 | $82.9K | 77,475 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $87.4K | 1,150 | 0.0% |
| Summit Hotel Pptys Inc(INN)A | COM | 866082100 | $90.6K | 13,209 | 0.0% |
| Denison Mines Corp(DNN)A | COM | 248356107 | $91.2K | 49,852 | 0.0% |
| Solaris RES Inc(SLSR)A | COM NEW | 83419D201 | $94.4K | 36,421 | 0.0% |
| Applied Digital Corp(APLD)A | COM NEW | 038169207 | $95.1K | 11,522 | 0.0% |
| Renew Energy Global PLC(RNW)A | CL A SHS | G7500M104 | $95.8K | 15,237 | 0.0% |
| BlackRock Innovation and GRW(BTX)A | SHS BEN INT | 09260Q108 | $99.8K | 13,213 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $100.2K | 10,000 | 0.0% |
| Standard Lithium LTD(SLI)A | COM | 853606101 | $100.5K | 62,453 | 0.0% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $107.2K | 18,354 | 0.0% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $112.3K | 11,200 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)A | CL A NEW | 00165C302 | $112.4K | 24,696 | 0.0% |
| CCC Intelligent Solutions HL(CCC)A | COM | 12510Q100 | $117.0K | 10,588 | 0.0% |
| Nuscale PWR Corp(SMR)A | CL A COM | 67079K100 | $117.8K | 10,176 | 0.0% |
| Spark I Acquisition CorpA | ORD SHS | G8316B100 | $121.4K | 11,561 | 0.0% |
| Anywhere Real Estate IncA | COM | 75605Y106 | $127.9K | 25,169 | 0.0% |
| U S Global Invs Inc(GROW)A | CL A | 902952100 | $128.8K | 49,911 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $130.3K | 12,909 | 0.0% |
| Bayview Acquisition Corp(BAYA)A | ORD SHS | 07323B100 | $131.7K | 12,573 | 0.0% |
| Diana Shipping IncA | COM | Y2066G104 | $136.4K | 53,062 | 0.0% |
| Bleuacacia LTDA | CLASS A ORD SHS | G11728105 | $137.2K | 12,525 | 0.0% |