Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $156.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tdcx Inc | ADS | 87190U100 | $32.7M | 4,560,000 | 20.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.9M | 40,000 | 13.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $18.9M | 1,960,621 | 12.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $12.6M | 491,000 | 8.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $11.9M | 3,116,047 | 7.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $7.7M | 3,000,527 | 4.9% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $7.0M | 100,000 | 4.5% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $7.0M | 800,000 | 4.5% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $5.4M | 1,450,000 | 3.5% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $5.4M | 100,000 | 3.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 200,000 | 2.7% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $4.1M | 1,570,000 | 2.6% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $3.9M | 400,000 | 2.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.4M | 768,382 | 2.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.2M | 103,394 | 1.4% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.2M | 153,620 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 35,000 | 0.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.2M | 240,000 | 0.8% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $968.6K | 477,129 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $948.6K | 30,000 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $837.3K | 320,800 | 0.5% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $557.3K | 90,767 | 0.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $496.5K | 220,664 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $488.0K | 200,000 | 0.3% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $445.0K | 100,000 | 0.3% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $395.6K | 250,359 | 0.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $374.2K | 20,550 | 0.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $248.5K | 91,700 | 0.2% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $206.6K | 50,515 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $171.0K | 35,921 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $164.6K | 14,500 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $152.6K | 44,500 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $143.0K | 34,965 | 0.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $135.2K | 51,027 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $66.5K | 4,000 | 0.0% |