$1.25Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ASTL | ALGOMA STL GROUP INC | 0.55 | 810,000 | 6,876,900 | UNCHANGED | 0.00 | |
ATNF | 180 LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVPT | AVEPOINT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKKT | BAKKT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLEU | BLEUACACIA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLEU | BLEUACACIA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.16 | 1,215,660 | 2,005,840 | UNCHANGED | 0.00 | |
CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 0.25 | 5,000,000 | 3,110,310 | UNCHANGED | 0.00 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNMR | DANIMER SCIENTIFIC INC | 0.01 | 150,000 | 163,500 | UNCHANGED | 0.00 | |
EVGO | EVGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FFIE | FARADAY FUTRE INTLGT ELCTR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAYW | HAYWARD HLDGS INC | 87.78 | 71,538,100 | 1,095,250,000 | UNCHANGED | 0.00 | |
HLTH | CUE HEALTH INC | 0.01 | 395,248 | 74,544 | UNCHANGED | 0.00 | |
ICD | INDEPENDENCE CONTRACT DRILLI | 0.25 | 1,701,000 | 3,163,860 | UNCHANGED | 0.00 | |
IHRT | IHEARTMEDIA INC | 0.08 | 493,794 | 1,032,030 | UNCHANGED | 0.00 | |
INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JOBY | JOBY AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEV | THE LION ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTH | LIFE TIME GROUP HOLDINGS INC | 0.29 | 230,007 | 3,569,710 | UNCHANGED | 0.00 | |
OUST | OUSTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGEN | PRECIGEN INC | 0.04 | 355,000 | 514,750 | UNCHANGED | 0.00 | |
PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNW | RENEW ENERGY GLOBAL PLC | 1.25 | 2,609,100 | 15,654,600 | UNCHANGED | 0.00 | |
SAFE | SAFEHOLD INC | 0.37 | 222,644 | 4,586,470 | UNCHANGED | 0.00 | |
SMFR | GENEDX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCRT | ALAUNOS THERAPEUTICS INC | 0.15 | 1,010,100 | 1,828,280 | NEW | ||
TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UP | WHEELS UP EXPERIENCE INC | 0.00 | 20,000 | 57,400 | UNCHANGED | 0.00 | |
VLD | VELO3D INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPOF | XPONENTIAL FITNESS INC | 2.34 | 1,761,320 | 29,132,200 | UNCHANGED | 0.00 | |
ODDITY TECH LTD | 6.05 | 1,781,660 | 75,471,600 | UNCHANGED | 0.00 | ||
ATLAS ENERGY SOLUTIONS INC | 0.41 | 237,737 | 5,066,200 | NEW | |||
TRISALUS LIFE SCIENCES INC | 0.01 | 133,333 | 133,320 | UNCHANGED | 0.00 | ||
MONEYHERO LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |