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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hello Group Inc(MOMO)A | ADS | 423403104 | $137.8K | 18,102 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $139.2K | 11,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $142.1K | 1,204 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $146.5K | 16,500 | 0.0% |
| Joby Aviation Inc(JOBY)A | COMMON STOCK | G65163100 | $147.1K | 29,246 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $149.2K | 84,314 | 0.0% |
| Pangaea Logistics Solution L(PANL)A | SHS | G6891L105 | $149.4K | 20,658 | 0.0% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $151.7K | 15,000 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $152.1K | 14,212 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $152.5K | 16,828 | 0.0% |
| Legato Merger Corp IIIA | ORD SHS | G5451A103 | $154.9K | 15,192 | 0.0% |
| Encore Energy Corp(EU)A | COM NEW | 29259W700 | $156.3K | 38,697 | 0.0% |
| NGL Energy Partners LP(NGL)A | COM UNIT REPST | 62913M107 | $159.9K | 35,527 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $160.8K | 45,800 | 0.0% |
| Gores Holdings IX IncA | CLASS A COM | 38287A101 | $160.8K | 15,180 | 0.0% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $163.7K | 57,239 | 0.0% |
| Bioatla Inc(BCAB)A | COM | 09077B104 | $175.3K | 99,582 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $175.4K | 2,220 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $177.5K | 10,133 | 0.0% |
| Hope Bancorp Inc(HOPE)A | COM | 43940T109 | $180.3K | 14,352 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $181.5K | 16,379 | 0.0% |
| Inogen Inc(INGN)A | COM | 45780L104 | $182.2K | 18,785 | 0.0% |
| Swiftmerge Acquisition CorpA | CLASS A ORD SHS | G63836103 | $182.4K | 16,523 | 0.0% |
| Pearl Holdings Acquisitn CORA | CLASS A ORD SHS | G44525106 | $184.9K | 16,497 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $186.3K | 24,347 | 0.0% |
| Metals Acquisition LimitedA | ORD SHS | G60409110 | $186.4K | 13,458 | 0.0% |
| Tidal TR IIA | YIELDMAX ULTRA O | 88636J527 | $188.3K | 17,785 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $191.3K | 761 | 0.0% |
| Hafnia LTDA | ORD SHS | G4233B109 | $198.4K | 27,703 | 0.0% |
| New Germany FD Inc(GF)A | COM | 644465106 | $198.5K | 22,225 | 0.0% |
| Agriculture & NAT SOL ACQ CoA | SHS CL A | G0131Y100 | $199.1K | 19,232 | 0.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $200.0K | 20,000 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $200.1K | 1,437 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $200.2K | 1,392 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $200.3K | 3,076 | 0.0% |
| Adtalem Global ED Inc(ATGE)A | COM | 00737L103 | $201.1K | 2,664 | 0.0% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $201.2K | 20,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)CallA | SPONSORED ADS | 874039100 | $201.5K | 562 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $202.5K | 2,754 | 0.0% |
| Nexgen Energy LTD(NXE)A | COM | 65340P106 | $204.1K | 31,255 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $204.4K | 1,530 | 0.0% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $206.7K | 20,000 | 0.0% |
| Goldman Sachs ETF TRA | FUTURE CONSUMER | 38149W788 | $206.8K | 5,917 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $207.3K | 18,677 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $207.5K | 3,250 | 0.0% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $207.8K | 5,316 | 0.0% |
| Unified SER TR(MGMT)A | BALLAST SMLMD CP | 90470L550 | $208.7K | 5,418 | 0.0% |
| Melar Acquisition Corp. IA | SHS CL A | G6004G100 | $208.9K | 20,902 | 0.0% |
| Iris Energy LTD(IREN)A | ORDINARY SHARES | Q4982L109 | $209.8K | 24,854 | 0.0% |
| Onyx Acquisition Co IA | SHS CL A | G6755Q109 | $210.4K | 18,589 | 0.0% |