Jefferies Financial Group Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$10.8B
Holdings
1,235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | DDOG 0.125 06/15/25DATADOG INC | 132,000 | $186K | 0.00% | |
| 1102 | —COOL CO LTD | 16,700 | $185K | 0.00% | |
| 1103 | PCTTWPURECYCLE TECHNOLOGIES INC | 100,000 | $185K | 0.00% | |
| 1104 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 250,000 | $181K | 0.00% | |
| 1105 | HNSTHONEST CO INC | 44,400 | $179K | 0.00% | |
| 1106 | XYZ 0 05/01/26BLOCK INC | 200,000 | $179K | 0.00% | |
| 1107 | ORNORION GROUP HLDGS INC | 21,800 | $178K | 0.00% | |
| 1108 | REALTHE REALREAL INC | 45,600 | $178K | 0.00% | |
| 1109 | PLUNPLUG POWER INC | 50,000 | $172K | 0.00% | |
| 1110 | AMBPARDAGH METAL PACKAGING S A | 50,000 | $171K | 0.00% | |
| 1111 | UPWHEELS UP EXPERIENCE INC | 57,000 | $163K | 0.00% | |
| 1112 | COTYCOTY INC | 13,500 | $161K | 0.00% | |
| 1113 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 144,000 | $160K | 0.00% | |
| 1114 | BYRNBYRNA TECHNOLOGIES INC | 11,500 | $160K | 0.00% | |
| 1115 | INOINOVIO PHARMACEUTICALS INC | 11,500 | $159K | 0.00% | |
| 1116 | TLSTELOS CORP MD | 38,100 | $158K | 0.00% | |
| 1117 | IHRTIHEARTMEDIA INC | 76,200 | $157K | 0.00% | Put |
| 1118 | DNAGINKGO BIOWORKS HOLDINGS INC | 132,500 | $153K | 0.00% | |
| 1119 | RGTIRIGETTI COMPUTING INC | 100,000 | $153K | 0.00% | |
| 1120 | PGYPAGAYA TECHNOLOGIES LTD | 15,000 | $151K | 0.00% | |
| 1121 | APLTAPPLIED THERAPEUTICS INC | 22,200 | $150K | 0.00% | |
| 1122 | JAMF 0.125 09/01/26JAMF HLDG CORP | 167,000 | $149K | 0.00% | |
| 1123 | VQKAEMEREN GROUP LTD | 77,000 | $148K | 0.00% | |
| 1124 | ARRYARRAY TECHNOLOGIES INC | 10,000 | $148K | 0.00% | Put |
| 1125 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 155,000 | $147K | 0.00% | |
| 1126 | FSPFRANKLIN STR PPTYS CORP | 64,100 | $145K | 0.00% | |
| 1127 | SACHSACHEM CAP CORP | 32,500 | $144K | 0.00% | |
| 1128 | NPCENEUROPACE INC | 10,900 | $143K | 0.00% | |
| 1129 | TSHATAYSHA GENE THERAPIES INC | 48,100 | $138K | 0.00% | |
| 1130 | OUSTOUSTER INC | 17,200 | $136K | 0.00% | |
| 1131 | PVBCPROVIDENT BANCORP INC | 15,000 | $136K | 0.00% | |
| 1132 | HRTGHERITAGE INSURANCE HLDGS INC | 12,700 | $135K | 0.00% | |
| 1133 | NOTVINOTIV INC | 11,900 | $130K | 0.00% | |
| 1134 | RJR1STEREOTAXIS INC | 50,000 | $130K | 0.00% | |
| 1135 | NEO 0.25 01/15/28NEOGENOMICS INC | 165,000 | $130K | 0.00% | |
| 1136 | ABSIABSCI CORPORATION | 22,600 | $128K | 0.00% | |
| 1137 | INVNIDENTIV INC | 16,100 | $127K | 0.00% | |
| 1138 | PXD 0.25 05/15/25PIONEER NAT RES CO | 45,000 | $127K | 0.00% | |
| 1139 | LFMDLIFEMD INC | 12,200 | $125K | 0.00% | |
| 1140 | MAMAMAMAS CREATIONS INC | 24,800 | $124K | 0.00% | |
| 1141 | QVCAUSDQURATE RETAIL INC | 100,000 | $123K | 0.00% | |
| 1142 | SMXTSOLARMAX TECHNOLOGY INC | 13,100 | $119K | 0.00% | |
| 1143 | RAPTEURRAPT THERAPEUTICS INC | 13,192 | $118K | 0.00% | |
| 1144 | PLTKPLAYTIKA HLDG CORP | 16,767 | $118K | 0.00% | |
| 1145 | —TURNING PT BRANDS INC | 117,000 | $115K | 0.00% | |
| 1146 | REKRREKOR SYSTEMS INC | 49,800 | $114K | 0.00% | |
| 1147 | GLYCEURGLYCOMIMETICS INC | 38,200 | $114K | 0.00% | |
| 1148 | AIPARTERIS INC | 15,500 | $113K | 0.00% | |
| 1149 | BVSBIOVENTUS INC | 21,700 | $112K | 0.00% | |
| 1150 | NNBRNN INC | 23,800 | $112K | 0.00% | |
| 1151 | LXPUSDLXP INDUSTRIAL TRUST | 12,337 | $111K | 0.00% | |
| 1152 | MFINMEDALLION FINL CORP | 14,100 | $111K | 0.00% | |
| 1153 | NUVBNUVATION BIO INC | 30,000 | $109K | 0.00% | |
| 1154 | BTSGBRIGHTSPRING HEALTH SVCS INC | 10,000 | $108K | 0.00% | |
| 1155 | —KINNATE BIOPHARMA INC | 40,500 | $107K | 0.00% | |
| 1156 | OPTUALTICE USA INC | 40,000 | $104K | 0.00% | |
| 1157 | MRAMEVERSPIN TECHNOLOGIES INC | 12,900 | $102K | 0.00% | |
| 1158 | AXTIAXT INC | 22,200 | $101K | 0.00% | |
| 1159 | IVVDINVIVYD INC | 22,800 | $101K | 0.00% | |
| 1160 | —ALIMERA SCIENCES INC | 26,100 | $101K | 0.00% | |
| 1161 | NVCR 0 11/01/25NOVOCURE LTD | 110,000 | $100K | 0.00% | |
| 1162 | RXRXRECURSION PHARMACEUTICALS IN | 10,110 | $100K | 0.00% | |
| 1163 | LDELIFECORE BIOMEDICAL INC | 18,700 | $99K | 0.00% | |
| 1164 | TCRXTSCAN THERAPEUTICS INC | 12,200 | $96K | 0.00% | |
| 1165 | PACBPACIFIC BIOSCIENCES CALIF IN | 26,011 | $96K | 0.00% | Call |
| 1166 | DIBS1STDIBS COM INC | 16,100 | $95K | 0.00% | |
| 1167 | MITTAG MTG INVT TR INC | 15,600 | $95K | 0.00% | |
| 1168 | FIVN 0.5 06/01/25FIVE9 INC | 100,000 | $94K | 0.00% | |
| 1169 | ZUOUSDZUORA INC | 10,233 | $93K | 0.00% | |
| 1170 | —ELEVATION ONCOLOGY INC | 18,300 | $93K | 0.00% | |
| 1171 | ALTOALTO INGREDIENTS INC | 40,200 | $87K | 0.00% | |
| 1172 | ENOBGBPRENOVARO INC | 32,200 | $85K | 0.00% | |
| 1173 | MPAAMOTORCAR PTS AMER INC | 10,500 | $84K | 0.00% | |
| 1174 | SCLXUSDSCILEX HOLDING CO | 53,300 | $84K | 0.00% | |
| 1175 | RPD 2.25 05/01/25RAPID7 INC | 81,000 | $83K | 0.00% | |
| 1176 | LNKBLINKBANCORP INC | 11,800 | $81K | 0.00% | |
| 1177 | IRENIRIS ENERGY LTD | 15,000 | $81K | 0.00% | |
| 1178 | LTRXLANTRONIX INC | 22,700 | $80K | 0.00% | |
| 1179 | MCWMISTER CAR WASH INC | 10,084 | $78K | 0.00% | |
| 1180 | ABOSACUMEN PHARMACEUTICALS INC | 19,000 | $76K | 0.00% | |
| 1181 | MTTR*MATTERPORT INC | 33,200 | $75K | 0.00% | Call |
| 1182 | AMPSUSDALTUS POWER INC | 15,400 | $72K | 0.00% | Call |
| 1183 | CAPRCAPRICOR THERAPEUTICS INC | 10,600 | $71K | 0.00% | |
| 1184 | LYRALYRA THERAPEUTICS INC | 11,400 | $70K | 0.00% | |
| 1185 | GTHXEURG1 THERAPEUTICS INC | 16,100 | $69K | 0.00% | |
| 1186 | RDNWRUMBLEON INC | 10,800 | $69K | 0.00% | |
| 1187 | PXLWEURPIXELWORKS INC | 26,800 | $69K | 0.00% | |
| 1188 | ATOSEURATOSSA THERAPEUTICS INC | 38,200 | $68K | 0.00% | |
| 1189 | AUGXAUGMEDIX INC | 16,400 | $67K | 0.00% | |
| 1190 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,000 | $67K | 0.00% | Call |
| 1191 | GOSSGOSSAMER BIO INC | 53,600 | $63K | 0.00% | |
| 1192 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 50,000 | $61K | 0.00% | |
| 1193 | OLPXOLAPLEX HLDGS INC | 31,700 | $60K | 0.00% | |
| 1194 | DBX 0 03/01/26DROPBOX INC | 62,000 | $57K | 0.00% | |
| 1195 | NBR 1.75 06/15/29NABORS INDS INC | 75,000 | $56K | 0.00% | |
| 1196 | JMIAJUMIA TECHNOLOGIES AG | 10,982 | $56K | 0.00% | |
| 1197 | CUTREURCUTERA INC | 35,450 | $52K | 0.00% | |
| 1198 | SP4PACHIEVE LIFE SCIENCES INC | 11,500 | $52K | 0.00% | |
| 1199 | AIIONWTN INC | 570,719 | $51K | 0.00% | |
| 1200 | CSTECAESARSTONE LTD | 12,500 | $51K | 0.00% |