Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | ADR | 69269L104 | $0 | 3,025,356 | 0.0% |
| Cian PLC | ADR | 83418T108 | $0 | 177,144 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $0 | 1,264,495 | 0.0% |
| Eucrates Biomedical Acqu COR | WARRANT | G3141W122 | $1 | 22,697 | 0.0% |
| Velocity Acquisition Corp | WARRANT | 92259E112 | $2 | 11,329 | 0.0% |
| Health Assurn Acquisition Co | WARRANT | 42226W117 | $2 | 35,000 | 0.0% |
| Mclaren Technology ACQ Corp | WARRANT | 58176U117 | $3 | 37,750 | 0.0% |
| Arena Fortify Acquisition Co | WARRANT | 04005A112 | $3 | 37,500 | 0.0% |
| Onyx Acquisition Co I | WARRANT | G6755Q117 | $3 | 37,750 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COMM STK | 92840H202 | $3 | 17,954 | 0.0% |
| Yandex N V(NBIS) | COMM STK | N97284108 | $3 | 5,603,665 | 0.0% |
| CC Neuberger Principal Holdn | WARRANT | G1992N126 | $3 | 12,125 | 0.0% |
| Green Visor FIN TEC ACQ Corp | WARRANT | G4166K126 | $4 | 37,925 | 0.0% |
| Audacy Inc | COMM STK | 05070N103 | $5 | 12,106 | 0.0% |
| Bluescape Opportunities Acqu | WARRANT | G1195N113 | $7 | 46,500 | 0.0% |
| Statera Biopharma Inc(STAB) | COMM STK | 857561104 | $8 | 61,200 | 0.0% |
| Molecular Templates Inc | COMM STK | 608550109 | $8 | 10,000 | 0.0% |
| Doma Holdings Inc | COMM STK | 25703A104 | $8 | 17,405 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $10 | 56,310 | 0.0% |
| Rockley Photonics Hldgs LTD | COMM STK | G7614L109 | $11 | 14,094 | 0.0% |
| Reshape Lifesciences Inc | COMM STK | 76090R101 | $11 | 36,100 | 0.0% |
| Neoleukin Therapeutics Inc | COMM STK | 64049K104 | $13 | 20,300 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COMM STK | 44862P109 | $13 | 20,818 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMM STK | 54911Q107 | $14 | 11,474 | 0.0% |
| Ishares Msci Eafe FD(EFA) | ETF | 464287465 | $14 | 24 | 0.0% |
| Aterian Inc(ATERUSD) | COMM STK | 02156U101 | $14 | 10,573 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $14 | 13,300 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $14 | 18,200 | 0.0% |
| Latch Inc(LTCH) | COMM STK | 51818V106 | $15 | 15,030 | 0.0% |
| ATI Physical Therapy Inc | COMM STK | 00216W109 | $15 | 14,111 | 0.0% |
| The Beachbody Company Inc | COMM STK | 073463101 | $15 | 14,781 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $16 | 24,600 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $16 | 35,352 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $17 | 15,300 | 0.0% |
| Mullen Automotive Inc | COMM STK | 62526P109 | $17 | 50,727 | 0.0% |
| Emagin Corp(EMGA) | COMM STK | 29076N206 | $17 | 27,300 | 0.0% |
| Polished COM Inc | COMM STK | 28252C109 | $19 | 35,900 | 0.0% |
| Ishares Core Conservative AL FD(AOK) | ETF | 464289883 | $19 | 569 | 0.0% |
| Moneylion Inc | COMM STK | 60938K106 | $20 | 22,157 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COMM STK | 483119202 | $20 | 90,500 | 0.0% |
| WM Technology Inc(MAPS) | COMM STK | 92971A109 | $20 | 12,208 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMM STK | 69012T206 | $21 | 16,598 | 0.0% |
| Pear Therapeutics Inc | COMM STK | 704723105 | $22 | 10,400 | 0.0% |
| Spire Global Inc(NSHEUR) | COMM STK | 848560108 | $23 | 21,156 | 0.0% |
| Ouster Inc | COMM STK | 68989M103 | $23 | 23,605 | 0.0% |
| Appharvest Inc(APPHEUR) | COMM STK | 03783T103 | $24 | 12,171 | 0.0% |
| Celularity Inc | COMM STK | 151190105 | $24 | 10,238 | 0.0% |
| Skillsoft Corp(CCXUSD) | COMM STK | 83066P200 | $25 | 13,571 | 0.0% |
| Hyzon Motors Inc | COMM STK | 44951Y102 | $26 | 14,944 | 0.0% |
| Greenlight Biosciencs Hlds P | COMM STK | 39536G105 | $26 | 10,976 | 0.0% |