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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 715,700 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,748,240 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 567 | 70,909 | SH | SOLE | 70,909 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,228,617 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,671,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,256,710 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 986,888 | 357,568 | SH | SOLE | 357,568 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 675,733 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,494,755 | 273,936 | SH | SOLE | 273,936 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 239,174 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 82,810 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,550,786 | 72,032 | SH | SOLE | 72,032 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 236,434 | 75,780 | SH | SOLE | 75,780 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 233,296 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 779 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,033,361 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 258,180 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,466,730 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 91,483 | 95,285 | SH | SOLE | 95,285 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 685,800 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 107,744 | 68,627 | SH | SOLE | 68,627 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 50,346 | 1,006,916 | SH | SOLE | 1,006,916 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 782,446 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,951,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 9,103 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 842,067 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,085,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 | 39,328 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 46,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,789,730 | 65,993 | SH | SOLE | 65,993 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 1,386 | 107,439 | SH | SOLE | 107,439 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 182,783 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 50,800 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 93,623 | 131,863 | SH | SOLE | 131,863 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 226,578 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,173,690 | 141,750 | SH | SOLE | 141,750 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 64,265 | 178,564 | SH | SOLE | 178,564 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,202,001 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 1,300 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 294 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 482,946 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 924,739 | 513,744 | SH | SOLE | 513,744 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,679,253 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 3,081,837 | 559,317 | SH | SOLE | 559,317 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 88,450 | 160,847 | SH | SOLE | 160,847 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 837,101 | 311,190 | SH | SOLE | 311,190 | 0 | 0 | ||
INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 4,598 | 91,951 | SH | SOLE | 91,951 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 274,452 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,624,862 | 93,983 | SH | SOLE | 93,983 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,498,855 | 217,493 | SH | SOLE | 217,493 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 1,103,544 | 260,885 | SH | SOLE | 260,885 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 622,265 | 570,885 | SH | SOLE | 570,885 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 2,126 | 287,304 | SH | SOLE | 287,304 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 825,986 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 425,865 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 355,007 | 1,098,753 | SH | SOLE | 1,098,753 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 61,785 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 157,437 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,962,629 | 87,978 | SH | SOLE | 87,978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,933,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 973,273 | 491,552 | SH | SOLE | 491,552 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,934,363 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 5,287 | 539,452 | SH | SOLE | 539,452 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 292,875 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 722,111 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,007,980 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 8,767 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 215,573 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,468,096 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,154 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 936,780 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 18,945,183 | 496,207 | SH | SOLE | 496,207 | 0 | 0 | ||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 628,151 | 609,855 | SH | SOLE | 609,855 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 217,503 | 587,846 | SH | SOLE | 587,846 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,126,150 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 438,039 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 91,332 | 260,948 | SH | SOLE | 260,948 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 225,656 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 240,304 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 598,851 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 11,116,448 | 5,344,446 | SH | SOLE | 5,344,446 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 77,896 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 493,960 | 433,298 | SH | SOLE | 433,298 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 466 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,874,975 | 233,050 | SH | SOLE | 233,050 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,152,973 | 277,795 | SH | SOLE | 277,795 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 10,759,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 14,607 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,639,600 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 413,159 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 784 | 313,646 | SH | SOLE | 313,646 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 31,372,050 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 71,685 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 24,890,480 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 140,456 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,128,070 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 1,286,383 | 514,553 | SH | SOLE | 514,553 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 7,490 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 29,391,356 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 33,883 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 200,895 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,020,594 | 166,506 | SH | SOLE | 166,506 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,920,016 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,077,946 | 444,148 | SH | SOLE | 444,148 | 0 | 0 | ||
US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 | 78,578 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 18,945 | 65,509 | SH | SOLE | 65,509 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 478,468 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 945,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,211,316 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 224,688 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 24,950 | 356,943 | SH | SOLE | 356,943 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 211,058 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 | 39,879 | 200,702 | SH | SOLE | 200,702 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6,272,199 | 240,683 | SH | SOLE | 240,683 | 0 | 0 |