The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEIRAGTX HLDGS PLC | COM | G59665102 | 728,309 | 119,985 | SH | SOLE | 119,985 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,478,808 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 358,454 | 459,557 | SH | SOLE | 459,557 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 218,641 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 254,288 | 508,575 | SH | SOLE | 508,575 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,984,559 | 567,795 | SH | SOLE | 567,795 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 612,165 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 868,836 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,863,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 1,396,268 | 649,427 | SH | SOLE | 649,427 | 0 | 0 | ||
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 28,591 | 356,943 | SH | SOLE | 356,943 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 676,574 | 250,583 | SH | SOLE | 250,583 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 12,238,781 | 5,344,446 | SH | SOLE | 5,344,446 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,010,358 | 578,915 | SH | SOLE | 578,915 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,743,916 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,353,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 2,482 | 70,909 | SH | SOLE | 70,909 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,122,459 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,055,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,433,580 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,138,920 | 459,242 | SH | SOLE | 459,242 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 745,820 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,834,570 | 273,936 | SH | SOLE | 273,936 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 319,370 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 81,860 | 85,879 | SH | SOLE | 85,879 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 205,232 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,546,154 | 82,032 | SH | SOLE | 82,032 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 274,011 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,071,225 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,543,911 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 294,396 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,331,796 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 313,077 | 119,953 | SH | SOLE | 119,953 | 0 | 0 | ||
BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 80,291 | 88,368 | SH | SOLE | 88,368 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 921,913 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,262,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 348,265 | 497,522 | SH | SOLE | 497,522 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,502,851 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,808,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 49,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,156,735 | 65,993 | SH | SOLE | 65,993 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 383,420 | 63,691 | SH | SOLE | 63,691 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 27,178 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 80,497 | 131,963 | SH | SOLE | 131,963 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 987,660 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 884,358 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 282,409 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 5,354,689 | 251,158 | SH | SOLE | 251,158 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 282,703 | 588,964 | SH | SOLE | 588,964 | 0 | 0 | ||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 1,630 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 464 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 566,413 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 1,391,382 | 602,330 | SH | SOLE | 602,330 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,826,498 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 56,296 | 160,847 | SH | SOLE | 160,847 | 0 | 0 | ||
INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 7,595 | 91,951 | SH | SOLE | 91,951 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 244,977 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,534,704 | 108,883 | SH | SOLE | 108,883 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 915,936 | 523,392 | SH | SOLE | 523,392 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 798,479 | 290,356 | SH | SOLE | 290,356 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,840,146 | 226,993 | SH | SOLE | 226,993 | 0 | 0 | ||
DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 | 28,778 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 363,623 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 5,689 | 287,304 | SH | SOLE | 287,304 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 800,685 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 890,989 | 1,983,060 | SH | SOLE | 1,983,060 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 26,400 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 38,471 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 278,254 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,003,329 | 45,497 | SH | SOLE | 45,497 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,375,488 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 1,193,315 | 532,730 | SH | SOLE | 532,730 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,247,589 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 3,506 | 539,452 | SH | SOLE | 539,452 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 870,963 | 44,619 | SH | SOLE | 44,619 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 376,320 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 580,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 4,683 | 74,933 | SH | SOLE | 74,933 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,421,360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 241,354 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 357,578 | 446,973 | SH | SOLE | 446,973 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2,236 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 21,386,522 | 496,207 | SH | SOLE | 496,207 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 412,080 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 151,413 | 518,537 | SH | SOLE | 518,537 | 0 | 0 | ||
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 457,049 | 650,604 | SH | SOLE | 650,604 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 44,702 | 558,773 | SH | SOLE | 558,773 | 0 | 0 | ||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 39,113 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,239,450 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 450,862 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 65,640 | 243,112 | SH | SOLE | 243,112 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 260,552 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 809,190 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,298,714 | 114,024 | SH | SOLE | 114,024 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 93,951 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 1,166 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,332,247 | 235,050 | SH | SOLE | 235,050 | 0 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 58,640 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,279,100 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 577,690 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 162,994 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 1,192 | 313,646 | SH | SOLE | 313,646 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 32,025,550 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 20,846,400 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 175,485 | 302,561 | SH | SOLE | 302,561 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 108,570 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 29,708,510 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 184,200 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 | 52,386 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,043,112 | 215,102 | SH | SOLE | 215,102 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,645,002 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 17,838 | 61,509 | SH | SOLE | 61,509 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 168,227 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 248,870 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 411,728 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 | 4,399 | 163,537 | SH | SOLE | 163,537 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,855,742 | 240,683 | SH | SOLE | 240,683 | 0 | 0 |