Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.6M | 150,000 | 48.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $17.0M | 629,064 | 10.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $14.8M | 3,029,741 | 8.9% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $10.6M | 491,000 | 6.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $9.2M | 2,972,527 | 5.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $7.5M | 2,938,243 | 4.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.2M | 1,113,243 | 3.1% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $4.9M | 1,570,000 | 2.9% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $4.2M | 100,000 | 2.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.0M | 200,000 | 2.4% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.7M | 153,620 | 1.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.3M | 240,000 | 0.8% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $787.3K | 477,129 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $668.4K | 34,000 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $421.2K | 10,000 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $405.0K | 150,000 | 0.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $360.7K | 30,087 | 0.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $359.3K | 64,399 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $339.3K | 10,000 | 0.2% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $330.0K | 129,400 | 0.2% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $326.5K | 81,630 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $310.6K | 6,625 | 0.2% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $298.7K | 1,450,000 | 0.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $118.2K | 257,000 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $81.4K | 20,400 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $76.7K | 14,750 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $69.9K | 51,027 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $66.5K | 21,961 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $66.2K | 4,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $39.3K | 21,821 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $35.1K | 28,500 | 0.0% |