| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GLOBAL X RUSSELL 2000 ETF MUTUAL FUND
|
1.42 bn | 16.56 mm shares | 101.08 | Common equity | Long | USA |
|
CINCOR PHARMA INC CONTINGENT VALUE RIGHT - CINC US
|
48.91 k | 15.98 k shares | 0.00 | Common equity | Long | USA |
| INBX Inhibrx Biosciences, Inc. | 10.27 k | 15.80 k shares | 0.00 | Common equity | Long | USA |
|
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
|
10.16 k | 26.04 k shares | 0.00 | Common equity | Long | USA |
| RNAC Cartesian Therapeutics, Inc. | 0.13 | 1.00 shares | 0.00 | Common equity | Long | USA |
| OABI OmniAb, Inc. | 0.01 | 2.42 k shares | 0.00 | Common equity | Long | USA |
| OABI OmniAb, Inc. | 0.01 | 2.42 k shares | 0.00 | Common equity | Long | USA |
| RUT US 11/15/24 C2280 SHORT | -15.64 mm | -6.46 k contracts | -1.11 | Equity derivative | N/A | USA |
