Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear Inc | 1,575,000 | $52.17M | 6.5% | $31.14 | +0.3% | Equity | 375916103 |
| NNDM | Nano Dimension Ltd | 20,631,213 | $49.51M | 6.1% | $2.58 | — | ADR | 63008G203 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 6,444,639 | $45.18M | 5.6% | $6.80 | — | Exchange Traded Fund | 00768Y453 |
| ARKK | ARK Innovation ETF | 829,600 | $43.45M | 5.4% | — | — | Put | 00214Q104 |
| TWLO | Twilio Inc | 440,540 | $33.42M | 4.1% | $62.33 | 0.0% | Equity | 90138F102 |
| QQQ | Invesco QQQ Trust Series 1 | 80,000 | $32.76M | 4.1% | — | — | Put | 46090E103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 400,000 | $30.96M | 3.8% | — | — | Put | 464288513 |
| CCO | Clear Channel Outdoor Holdings Inc | 16,765,506 | $30.51M | 3.8% | $1.38 | 0.0% | Equity | 18453H106 |
| — | Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $28.66M | 3.5% | $9.93 | — | Warrant | G11765115 |
| SPY | SPDR S&P 500 ETF Trust | 60,000 | $28.52M | 3.5% | — | — | Put | 78462F103 |
| IWM | iShares Russell 2000 ETF | 109,200 | $21.92M | 2.7% | — | — | Put | 464287655 |
| XHB | SPDR S&P Homebuilders ETF | 200,000 | $19.13M | 2.4% | — | — | Put | 78464A888 |
| IYR | iShares U.S. Real Estate ETF | 203,400 | $18.59M | 2.3% | $78.14 | — | Put | 464287739 |
| EWC | iShares MSCI Canada ETF | 500,000 | $18.34M | 2.3% | — | — | Put | 464286509 |
| OSPN | OneSpan Inc | 1,697,192 | $18.19M | 2.2% | $9.51 | 0.0% | Equity | 68287N100 |
| — | Globalstar Inc | 7,806,344 | $15.14M | 1.9% | $1.94 | — | Equity | 378973408 |
| DBRG | DigitalBridge Group Inc | 810,371 | $14.21M | 1.8% | $16.36 | -0.1% | Equity | 25401T603 |
| CVE | Cenovus Energy Inc | 843,900 | $14.07M | 1.7% | $17.23 | +0.1% | Equity | 15135U109 |
| COIN | Coinbase Global Inc | 75,000 | $13.04M | 1.6% | — | — | Put | 19260Q107 |
| TCOM | Trip.com Group Ltd | 361,282 | $13.01M | 1.6% | $35.68 | — | ADR | 89677Q107 |
| — | Vivid Seats Inc | 1,619,153 | $10.23M | 1.3% | $7.38 | — | Equity | 92854T100 |
| TWLO | Twilio Inc | 100,000 | $7.587M | 0.9% | $62.33 | 0.0% | Call | 90138F102 |
| IYR | iShares U.S. Real Estate ETF | 81,900 | $7.486M | 0.9% | $78.14 | — | Call | 464287739 |
| — | Splunk Inc | 7,000,000 | $6.792M | 0.8% | $0.95 | — | Bond Convertible | 848637AF1 |
| HUT | Hut 8 Corp | 500,000 | $6.67M | 0.8% | $10.67 | 0.0% | Equity | 44812J104 |
| IWM | iShares Russell 2000 ETF | 32,200 | $6.463M | 0.8% | — | — | Call | 464287655 |
| — | Tricon Residential Inc | 698,705 | $6.363M | 0.8% | $8.17 | — | Equity | 89612W102 |
| LITS | MEI PHARMA INC | 1,093,188 | $6.34M | 0.8% | $5.16 | +13.1% | Equity | 55279B301 |
| SPRO | Spero Therapeutics Inc | 4,297,699 | $6.318M | 0.8% | $1.45 | -17.7% | Equity | 84833T103 |
| NEE | NextEra Energy Inc | 100,000 | $6.074M | 0.8% | $64.42 | -17.0% | Call | 65339F101 |
| PFE | Pfizer Inc | 200,000 | $5.758M | 0.7% | — | — | Call | 717081103 |
| SRG | SERITAGE GROWTH PROPERTIES | 594,156 | $5.555M | 0.7% | $9.21 | -8.7% | Equity | 81752R100 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,814,299 | $5.149M | 0.6% | $2.44 | -36.0% | Equity | 682310875 |
| — | Velo3D Inc | 11,877,014 | $4.722M | 0.6% | $0.40 | — | Equity | 92259N104 |
| — | Thunder Bridge Capital Partners IV Inc | 460,069 | $4.702M | 0.6% | $9.84 | — | Warrant | 88605L115 |
| ERO | ERO Copper Corp | 200,000 | $4.19M | 0.5% | — | — | Call | 296006109 |
| HLLY | Holley Inc | 800,048 | $3.896M | 0.5% | $5.55 | -20.4% | Equity | 43538H103 |
| BABA | Alibaba Group Holding Ltd | 50,000 | $3.876M | 0.5% | $85.14 | — | Call | 01609W102 |
| — | Cybin Inc | 8,924,494 | $3.659M | 0.5% | $0.41 | — | Equity | 23256X100 |
| — | United States Steel Corp | 75,000 | $3.649M | 0.5% | $48.65 | — | Equity | 912909108 |
| TRP | TC Energy Corp | 92,674 | $3.622M | 0.4% | $36.28 | -9.0% | Equity | 87807B107 |
| ARKK | ARK Innovation ETF | 68,400 | $3.582M | 0.4% | — | — | Call | 00214Q104 |
| ENB | Enbridge Inc | 97,100 | $3.512M | 0.4% | $30.38 | -3.2% | Equity | 29250N105 |
| VNET | Vnet Group Inc | 1,214,103 | $3.484M | 0.4% | $3.23 | — | ADR | 90138A103 |
| SAFE | Safehold Inc | 142,562 | $3.336M | 0.4% | $19.86 | — | Equity | 78646V107 |
| — | Cyteir Therapeutics Inc | 1,096,422 | $3.333M | 0.4% | $2.63 | — | Equity | 23284P103 |
| RCI | Rogers Communications Inc | 70,588 | $3.333M | 0.4% | $44.91 | -7.2% | Equity | 775109200 |
| VRE | Veris Residential Inc | 200,000 | $3.146M | 0.4% | $15.75 | — | Call | 554489104 |
| NNOX | Nano-X Imaging Ltd | 493,099 | $3.141M | 0.4% | $10.28 | -39.3% | Equity | M70700105 |
| — | Global Mofy Metaverse Ltd | 551,726 | $3.079M | 0.4% | $5.58 | — | Equity | G3937M106 |
| SUI | Sun Communities Inc | 22,225 | $2.97M | 0.4% | $133.65 | — | Equity | 866674104 |
| AIV | Apartment Investment and Management Co | 378,000 | $2.96M | 0.4% | $7.83 | — | Equity | 03748R747 |
| ILPT | Industrial Logistics Properties Trust | 627,831 | $2.951M | 0.4% | $3.65 | — | Equity | 456237106 |
| TU | TELUS Corp | 165,000 | $2.938M | 0.4% | $17.62 | -1.9% | Equity | 87971M103 |
| — | Super Micro Computer Inc | 10,000 | $2.843M | 0.4% | — | — | Put | 86800U104 |
| DIS | Walt Disney Co/The | 30,000 | $2.709M | 0.3% | $104.56 | -17.6% | Equity | 254687106 |
| OXY | Occidental Petroleum Corp | 45,000 | $2.687M | 0.3% | $57.29 | +2.3% | Equity | 674599105 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 375,000 | $2.629M | 0.3% | $6.80 | — | Call | 00768Y453 |
| — | Endeavor Group Holdings Inc | 109,400 | $2.596M | 0.3% | $21.61 | — | Equity | 29260Y109 |
| — | Hess Corp | 17,500 | $2.523M | 0.3% | $144.16 | — | Put | 42809H107 |
| TFPM | Triple Flag Precious Metals Corp | 187,946 | $2.503M | 0.3% | $13.09 | 0.0% | Equity | 89679M104 |
| TSLA | TESLA, INC. | 10,000 | $2.485M | 0.3% | — | — | Put | 88160R101 |
| CCI | Crown Castle Inc | 20,000 | $2.304M | 0.3% | $90.81 | 0.0% | Equity | 22822V101 |
| — | Granite Real Estate Investment Trust | 39,496 | $2.275M | 0.3% | $63.47 | — | Equity | 387437114 |
| — | Vista Outdoor Inc | 76,588 | $2.265M | 0.3% | $29.57 | — | Equity | 928377100 |
| FR | First Industrial Realty Trust Inc | 41,310 | $2.176M | 0.3% | $52.96 | — | Equity | 32054K103 |
| — | LXP Industrial Trust | 216,000 | $2.143M | 0.3% | $9.92 | — | Equity | 529043101 |
| CIFR | Cipher Mining Inc | 500,000 | $2.065M | 0.3% | $3.05 | 0.0% | Equity | 17253J106 |
| BAX | Baxter International Inc | 50,000 | $1.933M | 0.2% | — | — | Call | 071813109 |
| — | Everbridge Inc | 2,000,000 | $1.887M | 0.2% | $0.94 | — | Bond Convertible | 29978AAC8 |
| FNV | Franco-Nevada Corp | 17,000 | $1.884M | 0.2% | $119.31 | 0.0% | Equity | 351858105 |
| — | Cloudflare Inc | 2,000,000 | $1.814M | 0.2% | $0.78 | — | Bond Convertible | 18915MAC1 |
| NTR | Nutrien Ltd | 30,000 | $1.69M | 0.2% | $62.45 | -15.9% | Equity | 67077M108 |
| — | Unity Software Inc | 2,000,000 | $1.667M | 0.2% | $0.75 | — | Bond Convertible | 91332UAB7 |
| MRK | Merck & Co Inc | 15,000 | $1.635M | 0.2% | $96.81 | 0.0% | Equity | 58933Y105 |
| IRT | Independence Realty Trust Inc | 105,700 | $1.617M | 0.2% | $16.03 | — | Equity | 45378A106 |
| — | Snap Inc | 2,000,000 | $1.606M | 0.2% | $0.71 | — | Bond Convertible | 83304AAF3 |
| SHLS | Shoals Technologies Group Inc | 100,000 | $1.554M | 0.2% | — | — | Call | 82489W107 |
| — | Peloton Interactive Inc | 2,000,000 | $1.553M | 0.2% | $0.65 | — | Bond Convertible | 70614WAB6 |
| BABA | Alibaba Group Holding Ltd | 20,000 | $1.55M | 0.2% | $85.14 | — | ADR | 01609W102 |
| — | Cushman & Wakefield PLC | 137,500 | $1.485M | 0.2% | $10.47 | — | Equity | G2717B108 |
| REXR | Rexford Industrial Realty Inc | 25,627 | $1.438M | 0.2% | $55.86 | — | Equity | 76169C100 |
| — | Crescent Point Energy Corp | 206,198 | $1.431M | 0.2% | $6.94 | — | Equity | 22576C101 |
| — | Norwegian Cruise Line Holdings Ltd | 1,500,000 | $1.417M | 0.2% | $0.94 | — | Bond Convertible | 62886HBK6 |
| BEKE | KE Holdings Inc | 86,000 | $1.394M | 0.2% | $15.52 | — | ADR | 482497104 |
| SU | Suncor Energy Inc | 40,458 | $1.297M | 0.2% | $30.35 | 0.0% | Equity | 867224107 |
| — | Six Flags Entertainment Corp | 50,000 | $1.254M | 0.2% | $25.08 | — | Equity | 83001A102 |
| — | Metals Acquisition Ltd | 100,000 | $1.236M | 0.2% | $12.36 | — | Equity | G60409110 |
| — | United States Steel Corp | 25,000 | $1.216M | 0.2% | $48.65 | — | Put | 912909108 |
| FGIWW | FGI Industries Ltd | 740,991 | $1.215M | 0.2% | $2.94 | — | Warrant | G3302D111 |
| GOOS | CANADA GOOSE HOLDINGS INC. | 100,000 | $1.185M | 0.1% | — | — | Call | 135086106 |
| TECK | Teck Resources Ltd | 26,900 | $1.138M | 0.1% | $40.53 | -5.3% | Equity | 878742204 |
| TH | Target Hospitality Corp | 115,490 | $1.124M | 0.1% | $13.27 | -6.8% | Equity | 87615L107 |
| AQN | Algonquin Power & Utilities Corp | 174,278 | $1.101M | 0.1% | $6.88 | -23.5% | Equity | 015857105 |
| EXR | Extra Space Storage Inc | 6,865 | $1.101M | 0.1% | $115.65 | 0.0% | Equity | 30225T102 |
| ESTA | Establishment Labs Holdings Inc | 41,309 | $1.069M | 0.1% | $29.28 | 0.0% | Equity | G31249108 |
| BTBT | Bit Digital Inc | 250,000 | $1.058M | 0.1% | $2.61 | 0.0% | Equity | G1144A105 |
| — | Hess Corp | 7,238 | $1.043M | 0.1% | $144.16 | — | Equity | 42809H107 |
| CWAN | Clearwater Analytics Holdings Inc | 50,000 | $1.002M | 0.1% | $19.70 | 0.0% | Equity | 185123106 |
| BATL | Battalion Oil Corp | 97,506 | $937K | 0.1% | $6.30 | 0.0% | Equity | 07134L107 |
| PYPL | PayPal Holdings Inc | 15,000 | $921K | 0.1% | $99.13 | -42.3% | Equity | 70450Y103 |
| ISUNQ | iSun Inc | 3,500,000 | $904K | 0.1% | $0.26 | — | Equity | 465246106 |
| — | Avid Bioservices Inc | 136,313 | $886K | 0.1% | $6.50 | — | Equity | 05368M106 |
| VRE | Veris Residential Inc | 56,079 | $882K | 0.1% | $15.75 | — | Equity | 554489104 |
| — | U Power Ltd | 4,490,538 | $824K | 0.1% | $0.18 | — | Equity | G9520U108 |
| TKO | TKO Group Holdings Inc | 10,000 | $816K | 0.1% | $78.40 | 0.0% | Equity | 87256C101 |
| MX | Magnachip Semiconductor Corp | 108,147 | $811K | 0.1% | $7.31 | 0.0% | Equity | 55933J203 |
| — | Sequans Communications SA | 266,574 | $754K | 0.1% | $2.23 | — | ADR | 817323207 |
| — | Global X MSCI China Real Estate ETF | 55,000 | $754K | 0.1% | $16.08 | — | Exchange Traded Fund | 37960A685 |
| — | Amarin Corp PLC | 865,912 | $753K | 0.1% | $0.87 | — | ADR | 023111206 |
| CRMD | Cormedix Inc | 199,000 | $748K | 0.1% | $3.44 | 0.0% | Equity | 21900C308 |
| — | ImmunoGen Inc | 25,000 | $741K | 0.1% | $29.65 | — | Equity | 45253H101 |
| SGHC | Super Group SGHC Ltd | 225,000 | $713K | 0.1% | $3.36 | 0.0% | Equity | G8588X103 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS INC | 1,249,200 | $706K | 0.1% | $0.68 | — | Equity | 57630J304 |
| — | Vigil Neuroscience Inc | 207,016 | $700K | 0.1% | $3.38 | — | Equity | 92673K108 |
| BITF | Bitfarms Ltd/Canada | 233,600 | $680K | 0.1% | $1.61 | 0.0% | Equity | 09173B107 |
| SEER | Seer Inc | 344,464 | $668K | 0.1% | $1.78 | 0.0% | Equity | 81578P106 |
| REPL | Replimune Group Inc | 73,228 | $617K | 0.1% | $11.59 | 0.0% | Equity | 76029N106 |
| XNET | XUNLEI LTD. | 374,561 | $607K | 0.1% | $1.58 | — | ADR | 98419E108 |
| FF | FutureFuel Corp | 98,849 | $601K | 0.1% | $3.96 | 0.0% | Equity | 36116M106 |
| — | 22ND CENTURY GROUP INC | 3,178,491 | $592K | 0.1% | $0.19 | — | Equity | 90137F202 |
| — | Assembly Biosciences Inc | 719,470 | $590K | 0.1% | $0.82 | — | Equity | 045396108 |
| — | Kezar Life Sciences Inc | 611,249 | $579K | 0.1% | $0.95 | — | Equity | 49372L100 |
| — | National Amusements Inc | 30,859 | $577K | 0.1% | $30.91 | — | Preferred Convertible | 92556H305 |
| TRVI | Trevi Therapeutics Inc | 420,803 | $564K | 0.1% | $1.51 | 0.0% | Equity | 89532M101 |
| — | 10X Capital Venture Acquisition Corp III | 50,000 | $537K | 0.1% | $10.10 | — | Warrant | G87077114 |
| — | Hollysys Automation Technologies Ltd | 20,000 | $527K | 0.1% | $26.35 | — | Equity | G45667105 |
| LIANY | LianBio | 117,146 | $524K | 0.1% | $4.47 | — | ADR | 53000N108 |
| MYPS | Playstudios Inc | 179,637 | $487K | 0.1% | $2.73 | 0.0% | Equity | 72815G108 |
| ERAS | Erasca Inc | 223,601 | $476K | 0.1% | $2.11 | 0.0% | Equity | 29479A108 |
| — | Rallybio Corp | 183,970 | $440K | 0.1% | $2.39 | — | Equity | 75120L100 |
| — | Bit Brother Ltd | 40,871,024 | $437K | 0.1% | $0.01 | — | Equity | G1144D125 |
| BARK | BARK Inc | 517,475 | $417K | 0.1% | $0.91 | 0.0% | Equity | 68622E104 |
| — | Ikena Oncology Inc | 209,315 | $412K | 0.1% | $1.97 | — | Equity | 45175G108 |
| MLP | Maui Land & Pineapple Co Inc | 25,000 | $397K | 0.0% | $14.74 | 0.0% | Equity | 577345101 |
| — | Barnes & Noble Education Inc | 252,137 | $376K | 0.0% | $1.49 | — | Equity | 06777U101 |
| RVSNW | Rail Vision Ltd | 238,265 | $363K | 0.0% | $2.58 | — | Warrant | M8186D114 |
| FLNC | Fluence Energy Inc | 15,000 | $358K | 0.0% | $21.05 | 0.0% | Equity | 34379V103 |
| MARA | Marathon Digital Holdings Inc | 14,980 | $352K | 0.0% | $12.62 | 0.0% | Equity | 565788106 |
| NXRT | NexPoint Residential Trust Inc | 10,000 | $344K | 0.0% | $32.18 | — | Equity | 65341D102 |
| — | Enzo Biochem Inc | 231,094 | $321K | 0.0% | $1.39 | — | Equity | 294100102 |
| — | View Inc | 87,284 | $318K | 0.0% | $7.51 | — | Equity | 92671V304 |
| — | Thoughtworks Holding Inc | 55,287 | $266K | 0.0% | $4.81 | — | Equity | 88546E105 |
| BFRGW | Bullfrog AI Holdings Inc | 80,750 | $263K | 0.0% | $3.39 | — | Warrant | 12021E117 |
| HUBCW | Hub Cyber Security Ltd | 101,139 | $219K | 0.0% | $1.30 | — | Warrant | M6000J127 |
| GRRR | Gorilla Technology Group Inc | 391,840 | $211K | 0.0% | $0.87 | — | Equity | G4000K100 |
| BIOLQ | Biolase Inc | 185,127 | $208K | 0.0% | $2.50 | -42.8% | Equity | 090911702 |
| — | CoreCard Corp | 13,889 | $192K | 0.0% | $13.83 | — | Equity | 45816D100 |
| PED | PEDEVCO Corp | 210,588 | $162K | 0.0% | $0.88 | 0.0% | Equity | 70532Y303 |
| IRD | Ocuphire Pharma Inc | 49,339 | $149K | 0.0% | $2.96 | 0.0% | Equity | 67577R102 |
| GMBLZ | Esports Entertainment Group Inc | 900,000 | $145K | 0.0% | $6.74 | — | Warrant | 29667K132 |
| — | ZyVersa Therapeutics Inc | 160,671 | $145K | 0.0% | $0.90 | — | Equity | 98987D201 |
| — | Priveterra Acquisition Corp II | 12,500 | $137K | 0.0% | $9.86 | — | Warrant | 876545112 |
| TIL | Instil Bio Inc | 17,344 | $132K | 0.0% | $7.23 | 0.0% | Equity | 45783C200 |
| — | Americas Gold & Silver Corp | 504,400 | $126K | 0.0% | $1.47 | — | Equity | 03062D100 |
| — | Phio Pharmaceuticals Corp | 157,425 | $120K | 0.0% | $0.76 | — | Equity | 71880W402 |
| — | Newcourt Acquisition Corp | 12,500 | $116K | 0.0% | $10.02 | — | Warrant | G6448C129 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $102K | 0.0% | $1.16 | — | Warrant | 68277K124 |
| TH | Target Hospitality Corp | 10,000 | $97,300 | 0.0% | $13.27 | -6.8% | Call | 87615L107 |
| ALLT | Allot Ltd | 50,000 | $82,500 | 0.0% | $1.67 | 0.0% | Equity | M0854Q105 |
| OABIW | OmniAb Inc | 11,833 | $73,010 | 0.0% | $3.60 | — | Warrant | 68218J111 |
| ZCARW | Zoomcar Holdings Inc | 18,750 | $69,188 | 0.0% | $3.69 | — | Warrant | 45784G119 |
| XBPEW | XBP Europe Holdings Inc | 12,537 | $66,446 | 0.0% | $5.30 | — | Warrant | 98400V119 |
| CSSLQ | Chicken Soup For The Soul Entertainment Inc | 270,300 | $59,304 | 0.0% | $6.88 | — | Warrant | 16842Q134 |
| — | GAN Ltd | 30,754 | $48,591 | 0.0% | $1.58 | — | Equity | G3728V109 |
| HGASW | Global Gas Corp | 12,500 | $46,135 | 0.0% | $3.69 | — | Warrant | 37892P115 |
| — | Rain Oncology Inc | 33,568 | $40,282 | 0.0% | $1.20 | — | Equity | 75082Q105 |
| EDBLW | Edible Garden AG Inc | 50,000 | $25,170 | 0.0% | $1.30 | — | Warrant | 28059P113 |
| AIMDW | Ainos Inc | 10,000 | $20,500 | 0.0% | $1.90 | — | Warrant | 00902F113 |
| ZAPWF | Zapp Electric Vehicles Group Ltd | 37,500 | $9,915 | 0.0% | $2.27 | — | Warrant | G9889X115 |