Q4 2024 Holdings
Filed 2025-02-12 | 306 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $0 | 215,446 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $914 | 112,914 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $2.0K | 258,751 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $8.0K | 182,440 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $9.5K | 52,797 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $12.0K | 481,992 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $12.1K | 258,328 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $12.6K | 127,341 | 0.0% |
| Triller Group Inc | *W EXP 03/15/202 | 895970119 | $18.1K | 124,261 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $22.2K | 108,100 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $22.4K | 358,427 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $24.1K | 171,904 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $24.8K | 352,145 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $34.9K | 29,299 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $41.7K | 26,224 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $44.0K | 326,082 | 0.0% |
| Saiheat LTD | CLASS A ORD SHS | G7852T103 | $49.9K | 64,822 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $51.8K | 25,147 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $53.0K | 18,104 | 0.0% |
| Zapata Computing Hldgs Inc(ZPTA) | COM | 98906V100 | $61.2K | 453,393 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $62.7K | 19,110 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $62.7K | 18,721 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $68.4K | 24,445 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $73.1K | 14,801 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $78.1K | 32,128 | 0.1% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $82.3K | 85,517 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $82.5K | 26,205 | 0.1% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $82.8K | 19,947 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $84.7K | 10,513 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $86.2K | 17,894 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $92.3K | 18,961 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $107.3K | 21,154 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $107.5K | 15,450 | 0.1% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $107.9K | 29,812 | 0.1% |
| Tela BIO Inc(TELA) | COM | 872381108 | $108.0K | 35,755 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $113.5K | 23,700 | 0.1% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $115.1K | 109,665 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $116.1K | 33,951 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $119.1K | 12,669 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $120.9K | 14,949 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $122.7K | 11,284 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $125.7K | 35,295 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $135.9K | 10,728 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $139.0K | 104,543 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $139.5K | 38,960 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $140.0K | 15,010 | 0.1% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $140.5K | 13,131 | 0.1% |
| ARQ Inc(ARQ) | COM | 00770C101 | $146.3K | 19,330 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $147.5K | 16,278 | 0.1% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $150.2K | 41,615 | 0.1% |