Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $177.3K | 59,687 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $177.4K | 184,356 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $178.4K | 14,100 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $178.8K | 46,929 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR)Call | COM NEW | 60255C885 | $178.9K | 25,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $179.9K | 19,281 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $180.7K | 19,791 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $180.9K | 23,461 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $183.0K | 48,415 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $183.7K | 10,784 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $183.7K | 10,857 | 0.0% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $183.9K | 10,600 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $184.8K | 23,660 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $185.2K | 17,100 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $185.3K | 13,200 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $186.0K | 27,966 | 0.0% |
| Funko Inc(FNKO)Put | COM CL A | 361008105 | $186.1K | 13,900 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $186.4K | 13,314 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $186.5K | 13,261 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $187.4K | 14,100 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $187.6K | 20,241 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $188.3K | 44,305 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $188.9K | 10,200 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $189.8K | 15,000 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $190.1K | 44,100 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $190.2K | 17,914 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $190.8K | 10,652 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $191.4K | 110,624 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $193.1K | 113,596 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $193.7K | 56,630 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $197.3K | 11,382 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $197.3K | 72,000 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $197.4K | 19,185 | 0.0% |
| Contextlogic Inc(5ZZ0)Put | CL A NEW | 21077C305 | $197.5K | 28,100 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $197.6K | 12,462 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $198.3K | 74,275 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $198.7K | 49,668 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $198.9K | 135,338 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $199.0K | 19,707 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $199.1K | 15,496 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $199.8K | 14,843 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $199.8K | 35,303 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $200.2K | 6,300 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $200.2K | 36,795 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $200.9K | 136,700 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $201.3K | 10,500 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $201.4K | 2,518 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $201.9K | 57,022 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $202.3K | 232,195 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $202.7K | 41,712 | 0.0% |