Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 13.76% | 2,300,000 | $57,132,000 | -1,000,000 | -30.3% | $24.84 | 13F |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12.41% | 8,000,000 | $51,520,000 | -4,000,000 | -33.33% | $6.44 | 13F |
| LYFT | LYFT INC | 7.94% | 2,200,000 | $32,978,000 | -1,200,000 | -35.29% | $14.99 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6.54% | 1,903,662 | $27,165,257 | No Change | $14.27 | 13F | |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 6.48% | 7,070,568 | $26,926,346 | 7,070,568 | New | $3.81 | 13F |
| CXM | SPRINKLR INC | 6.38% | 2,200,000 | $26,488,000 | 300,000 | 15.79% | $12.04 | 13F |
| HYG | ISHARES TR (Call) | 5.12% | 275,000 | $21,282,250 | 275,000 | New | $77.39 | 13F |
| BALY | BALLYS CORPORATION | 5.04% | 1,500,000 | $20,910,000 | 400,000 | 36.36% | $13.94 | 13F |
| LAAC | LITHIUM AMERICAS ARGENTINA C (PRN) | 5.03% | 32,109,000 | $20,889,134 | 6,109,000 | 23.5% | $0.65 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 4.89% | 11,375,000 | $20,290,156 | -23,625,000 | -67.5% | $1.78 | 13F |
| AYX | ALTERYX INC | 4.54% | 400,000 | $18,864,000 | -100,000 | -20% | $47.16 | 13F |
| MCHT | NCL CORP LTD (PRN) | 4.37% | 12,062,000 | $18,140,846 | -1,250,000 | -9.39% | $1.5 | 13F |
| TARS | TARSUS PHARMACEUTICALS INC | 3.9% | 800,000 | $16,200,000 | 185,000 | 30.08% | $20.25 | 13F |
| EGLE | EAGLE BULK SHIPPING INC (PRN) | 3.03% | 7,031,000 | $12,564,631 | No Change | $1.79 | 13F | |
| ATI | ATI INC (PRN) | 2.86% | 4,000,000 | $11,861,222 | No Change | $2.97 | 13F | |
| MCS | MARCUS CORP DEL (PRN) | 1.8% | 5,000,000 | $7,457,011 | 5,000,000 | New | $1.49 | 13F |
| GTLS | CHART INDS INC (PRN) | 1.68% | 3,000,000 | $6,981,833 | -3,602,000 | -54.56% | $2.33 | 13F |
| CUTR | CUTERA INC (PRN) | 0.86% | 13,500,000 | $3,569,063 | -9,500,000 | -41.3% | $0.26 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 0.85% | 4,500,000 | $3,544,399 | 4,500,000 | New | $0.79 | 13F |
| HYG | ISHARES TR | 0.67% | 35,707 | $2,763,365 | -58,773 | -62.21% | $77.39 | 13F |
| OTLY | OATLY GROUP AB | 0.54% | 1,888,892 | $2,228,893 | -200,000 | -9.57% | $1.18 | 13F |
| SNOW | SNOWFLAKE INC | 0.48% | 10,000 | $1,990,000 | No Change | $199 | 13F | |
| CUTR | CUTERA INC (PRN) | 0.29% | 5,019,000 | $1,208,743 | 5,019,000 | New | $0.24 | 13F |
| TECK | TECK RESOURCES LTD | 0.21% | 20,537 | $868,099 | -6,983 | -25.37% | $42.27 | 13F |
| NEWS | NOBLE CORP PLC | 0.21% | 29,765 | $852,259 | 29,765 | New | $28.63 | 13F |
| ALB | ALBEMARLE CORP | 0.08% | 400,000 | $348,341 | 395,103 | 8068.27% | $0.87 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.06% | 46,204 | $253,198 | -678,860 | -93.63% | $5.48 | 13F |
| SLAMW | SLAM CORP | 0.00114% | 25,020 | $4,754 | No Change | $0.19 | 13F | |
| ROSSWS | ROSS ACQUISITION CORP II | 0.00068% | 50,164 | $2,809 | No Change | $0.06 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00023% | 24,121 | $958 | No Change | $0.04 | 13F | |
| BLUAWS | BLUERIVER ACQUISITION CORP | 0.00016% | 16,639 | $661 | No Change | $0.04 | 13F | |
| SONDW | SONDER HOLDINGS INC | 0.00009% | 18,898 | $378 | No Change | $0.02 | 13F | |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | -5,850,000 | Exited | 13F | ||||
| CORR | CORENERGY INFRASTRUCTURE TR (PRN) | -9,773,000 | Exited | 13F | ||||
| CRWD | CROWDSTRIKE HLDGS INC | -110,000 | Exited | 13F | ||||
| CUTR | CUTERA INC (PRN) | -7,750,000 | Exited | 13F | ||||
| FRLN | FREELINE THERAPEUTICS HLDGS | -266,666 | Exited | 13F | ||||
| GH | GUARDANT HEALTH INC (PRN) | -17,614,000 | Exited | 13F | ||||
| INFA | INFORMATICA INC | -483,554 | Exited | 13F | ||||
| INSG | INSEEGO CORP (PRN) | -1,000,000 | Exited | 13F | ||||
| LTHM | LIVENT CORP | -15,600 | Exited | 13F | ||||
| MSTR | MICROSTRATEGY INC (PRN) | -17,000,000 | Exited | 13F | ||||
| NICE SYS INC (PRN) | -13,495,000 | Exited | 13F | |||||
| OTLY | OATLY GROUP AB (PRN) | -17,000,000 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC (PRN) | -25,000,000 | Exited | 13F | ||||
| SENS | SENSEONICS HLDGS INC | -597,171 | Exited | 13F | ||||
| SKILWS | SKILLSOFT CORP | -450,630 | Exited | 13F | ||||
| SPOT | SPOTIFY USA INC (PRN) | -7,275,000 | Exited | 13F | ||||
| TWOU | 2U INC (PRN) | -6,000,000 | Exited | 13F | ||||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I | -29,824 | Exited | 13F | ||||
| CZOO | CAZOO GROUP LTD | -409,949 | Exited | 13F | ||||
| ALLGWS | Allego NV | -24,328 | Exited | 13F |