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 |
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 3,008 | 107,439 | SH | SOLE | 107,439 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 803,602 | 203,960 | SH | SOLE | 203,960 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 190,969 | 359,980 | SH | SOLE | 359,980 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 201,146 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 216,238 | 508,676 | SH | SOLE | 508,676 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,116,320 | 484,500 | SH | SOLE | 484,500 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 99/99/999 | G9TY5A119 | 7,737 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 597,768 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,452,673 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47,211,090 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 1,809,494 | 643,948 | SH | SOLE | 643,948 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 159,170 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 19,632 | 356,943 | SH | SOLE | 356,943 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 902,233 | 295,814 | SH | SOLE | 295,814 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 9,208,196 | 5,580,725 | SH | SOLE | 5,580,725 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,568,068 | 640,416 | SH | SOLE | 640,416 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,270,646 | 396,966 | SH | SOLE | 396,966 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 3,713,047 | 1,034,275 | SH | SOLE | 1,034,275 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,350,656 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,993,410 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 4,964 | 70,909 | SH | SOLE | 70,909 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,801,901 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,409,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,037,600 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,309,983 | 635,914 | SH | SOLE | 635,914 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 639,476 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 257,270 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,236,526 | 286,936 | SH | SOLE | 286,936 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 542,960 | 160,639 | SH | SOLE | 160,639 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 128,641 | 75,671 | SH | SOLE | 75,671 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 862,990 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,867,025 | 74,332 | SH | SOLE | 74,332 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 358,018 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 256,877 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 933,750 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
BINAH CAP GROUP INC | COM | 09032H105 | 5,079 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,601,740 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 250,643 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,095,984 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 215,873 | 79,953 | SH | SOLE | 79,953 | 0 | 0 | ||
BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 34,481 | 88,368 | SH | SOLE | 88,368 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 257,740 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 807,077 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 248,092 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,953,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 436,153 | 969,228 | SH | SOLE | 969,228 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4,236,252 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,882,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 41,861 | 75,398 | SH | SOLE | 75,398 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,655,837 | 65,993 | SH | SOLE | 65,993 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 485,654 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 293,722 | 56,161 | SH | SOLE | 56,161 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 19,812 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 823,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 998,070 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 282,717 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 373,273 | 761,626 | SH | SOLE | 761,626 | 0 | 0 | ||
GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 31,787 | 176,594 | SH | SOLE | 176,594 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 2,033,242 | 701,118 | SH | SOLE | 701,118 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,105,207 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 15,551 | 258,747 | SH | SOLE | 258,747 | 0 | 0 | ||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 44,073 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 7,271 | 90,211 | SH | SOLE | 90,211 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,086,555 | 117,983 | SH | SOLE | 117,983 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 364,299 | 474,410 | SH | SOLE | 474,410 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 520,287 | 346,858 | SH | SOLE | 346,858 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,161,632 | 247,267 | SH | SOLE | 247,267 | 0 | 0 | ||
DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 | 88,237 | 116,101 | SH | SOLE | 116,101 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 344,689 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 4,437 | 277,304 | SH | SOLE | 277,304 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,140,256 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 251,171 | 1,478,346 | SH | SOLE | 1,478,346 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 14,438 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 27,810 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 190,347 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,593,753 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,592,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,723,166 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 5,179 | 539,452 | SH | SOLE | 539,452 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 734,007 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 237,622 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 263,131 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | 287,370 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 2,248 | 74,933 | SH | SOLE | 74,933 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,992,190 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 222,111 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 1,705,409 | 690,449 | SH | SOLE | 690,449 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2,597 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 20,101,346 | 496,207 | SH | SOLE | 496,207 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 391,880 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 19,268 | 402,246 | SH | SOLE | 402,246 | 0 | 0 | ||
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 233,795 | 618,504 | SH | SOLE | 618,504 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 67,065 | 558,873 | SH | SOLE | 558,873 | 0 | 0 | ||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 23,521 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,501,600 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 457,382 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 54,404 | 259,065 | SH | SOLE | 259,065 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 357,835 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,005,219 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 168,210 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 372,320 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 752 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,964,384 | 250,980 | SH | SOLE | 250,980 | 0 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 24,839 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 299,405 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,681,150 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 380,491 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 122,288 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 1,788 | 313,646 | SH | SOLE | 313,646 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 27,157,500 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 145,010 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 18,350,180 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 70,171 | 289,961 | SH | SOLE | 289,961 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 53,040 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 212,760 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 47,396,580 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 345,928 | 217,565 | SH | SOLE | 217,565 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 32,652 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 214,360 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 | 17,949 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,305,618 | 251,602 | SH | SOLE | 251,602 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,456,728 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 3,764 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 138,744 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 298,562 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 391,208 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 | 3,981 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,748,255 | 215,789 | SH | SOLE | 215,789 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 286,741 | 4,915 | SH | SOLE | 4,915 | 0 | 0 |