| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 22.57% | 6,950,000 | $88,334,500 | No Change | $12.71 | 13F | |
| HYG | ISHARES TR (Put) | 19.93% | 991,800 | $78,005,070 | 531,800 | 115.61% | $78.65 | 13F |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 9.61% | 7,070,568 | $37,615,421 | No Change | $5.32 | 13F | |
| LAAC | LITHIUM AMERICAS ARGENTINA C (PRN) | 5.1% | 25,809,000 | $19,952,149 | No Change | $0.77 | 13F | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4.95% | 8,250,000 | $19,387,500 | 250,000 | 3.13% | $2.35 | 13F |
| SSRM | SSR MINING IN (PRN) | 4.95% | 20,000,000 | $19,376,700 | 1,424,000 | 7.67% | $0.97 | 13F |
| CXM | SPRINKLR INC | 4.75% | 2,200,000 | $18,590,000 | No Change | $8.45 | 13F | |
| INFA | INFORMATICA INC | 3.97% | 600,000 | $15,558,000 | 200,000 | 50% | $25.93 | 13F |
| OTLY | OATLY GROUP AB (PRN) | 3.62% | 19,135,034 | $14,175,765 | 4,645,432 | 32.06% | $0.74 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 3.6% | 15,500,000 | $14,100,105 | -22,920,000 | -59.66% | $0.91 | 13F |
| LYFT | LYFT INC | 3.3% | 1,000,000 | $12,900,000 | No Change | $12.9 | 13F | |
| TARS | TARSUS PHARMACEUTICALS INC | 2.83% | 200,000 | $11,074,000 | -414,117 | -67.43% | $55.37 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 1.86% | 6,000,000 | $7,293,780 | No Change | $1.22 | 13F | |
| ANNX | ANNEXON INC | 1.83% | 1,400,000 | $7,182,000 | 615,645 | 78.49% | $5.13 | 13F |
| HYG | ISHARES TR | 1.81% | 90,327 | $7,104,219 | -21,198 | -19.01% | $78.65 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1.24% | 192,000 | $4,851,840 | 192,000 | New | $25.27 | 13F |
| BBAI | BIGBEAR AI HLDGS INC | 1.02% | 900,000 | $4,005,000 | 900,000 | New | $4.45 | 13F |
| MPW | MEDICAL PPTYS TRUST INC (Call) | 0.91% | 902,500 | $3,564,875 | 260,000 | 40.47% | $3.95 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.89% | 41,250 | $3,490,163 | 41,250 | New | $84.61 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.42% | 103,000 | $1,630,490 | 103,000 | New | $15.83 | 13F |
| SNOW | SNOWFLAKE INC | 0.39% | 10,000 | $1,544,100 | No Change | $154.41 | 13F | |
| CUTR | CUTERA INC (PRN) | 0.13% | 5,019,000 | $518,630 | No Change | $0.1 | 13F | |
| HBM | HUDBAY MINERALS INC | 0.12% | 58,000 | $469,937 | -23,000 | -28.4% | $8.1 | 13F |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.11% | 37,000 | $426,240 | 37,000 | New | $11.52 | 13F |
| TECK | TECK RESOURCES LTD | 0.07% | 6,368 | $258,095 | -19,119 | -75.01% | $40.53 | 13F |
| DSXWS | DIANA SHIPPING INC | 0.00857% | 301,800 | $33,530 | 1,500 | 0.5% | $0.11 | 13F |
| SONDW | SONDER HOLDINGS INC | 0.00003% | 18,898 | $121 | No Change | $0.0064 | 13F | |
| BALY | BALLYS CORPORATION | -278,493 | Exited | 13F | ||||
| NEWS | NOBLE CORP PLC | -43,000 | Exited | 13F |