Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $93.3K | 32,182 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $93.4K | 18,600 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $93.5K | 98,420 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $93.8K | 51,255 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $93.9K | 26,310 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $94.5K | 11,252 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $94.6K | 10,040 | 0.0% |
| Portillos Inc(PTLO)Call | COM CL A | 73642K106 | $94.9K | 10,100 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $96.2K | 11,919 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $96.2K | 14,625 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $96.3K | 43,964 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $96.3K | 26,614 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $97.0K | 26,573 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $98.3K | 22,649 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $98.4K | 19,440 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $98.6K | 10,130 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $98.9K | 10,938 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $99.0K | 16,945 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $100.2K | 15,206 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $100.3K | 78,970 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $101.0K | 34,588 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $102.1K | 15,804 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $102.2K | 24,739 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $102.9K | 25,400 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $103.2K | 41,100 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $103.2K | 19,071 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $104.2K | 27,500 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $104.4K | 51,960 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $106.0K | 14,706 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $106.2K | 15,634 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $107.1K | 13,012 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $108.0K | 102,900 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $108.4K | 31,983 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $108.6K | 78,100 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $108.6K | 28,071 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $108.8K | 23,958 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $108.9K | 20,400 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $109.6K | 20,755 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $109.6K | 12,704 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $110.3K | 73,015 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $110.9K | 47,000 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $111.1K | 44,800 | 0.0% |
| Granite PT MTG TR Inc(GPMT)Put | COM STK | 38741L107 | $111.6K | 40,000 | 0.0% |
| Butterfly Network Inc(BFLY)Put | COM CL A | 124155102 | $112.0K | 35,900 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $112.2K | 37,038 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $112.8K | 14,412 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $113.0K | 59,763 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $113.1K | 16,900 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $113.4K | 38,700 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $114.0K | 55,590 | 0.0% |