Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power & Digital Infrastructu | WARRANT | 73919C118 | $0 | 56,155 | 0.0% |
| Poshmark Inc(POSHEUR) | COMM STK | 73739W104 | $0 | 30,814 | 0.0% |
| Power & Digital Infrastructu | COMM STK | 73919C100 | $0 | 112,309 | 0.0% |
| Battery Future Acquisition C | COMM STK | G0888J108 | $0 | 111,710 | 0.0% |
| RCF Acquisition Corp | COMM STK | G7330C102 | $0 | 75,700 | 0.0% |
| Seaport Global Acquisition I | WARRANT | 81221H113 | $0 | 37,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COMM STK | 81255T108 | $0 | 64,540 | 0.0% |
| RCF Acquisition Corp | WARRANT | G7330C110 | $0 | 37,850 | 0.0% |
| Concord Acquisition Corp III | WARRANT | 20607V114 | $0 | 37,675 | 0.0% |
| Proof Acquisition Corp I | COMM STK | 74349W104 | $0 | 110,750 | 0.0% |
| Sculptor Acquisition Corp I | WARRANT | G7T983111 | $0 | 55,000 | 0.0% |
| Battery Future Acquisition C | WARRANT | G0888J124 | $0 | 55,855 | 0.0% |
| VMG Consumer Acquisition COR | COMM STK | 91842V102 | $0 | 75,000 | 0.0% |
| VMG Consumer Acquisition COR | WARRANT | 91842V110 | $0 | 37,500 | 0.0% |
| Yandex N V(NBIS) | COMM STK | N97284108 | $0 | 5,603,665 | 0.0% |
| Sculptor Acquisition Corp I | COMM STK | G7T983103 | $0 | 110,000 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $0 | 1,264,495 | 0.0% |
| Ozon Hldgs PLC(OZON) | ADR | 69269L104 | $0 | 3,025,356 | 0.0% |
| Infinite Acquisition Corp | WARRANT | G48028123 | $0 | 57,000 | 0.0% |
| Infinite Acquisition Corp | COMM STK | G48028107 | $0 | 114,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | WARRANT | G4166K126 | $0 | 37,925 | 0.0% |
| Cian PLC | ADR | 83418T108 | $0 | 177,144 | 0.0% |
| Proof Acquisition Corp I | WARRANT | 74349W112 | $0 | 55,375 | 0.0% |
| Concord Acquisition Corp III | COMM STK | 20607V106 | $0 | 75,350 | 0.0% |
| Bullpen Parlay Acquisition C | WARRANT | G1792A118 | $1 | 55,000 | 0.0% |
| Mclaren Technology ACQ Corp | WARRANT | 58176U117 | $1 | 37,750 | 0.0% |
| Onyx Acquisition Co I | WARRANT | G6755Q117 | $1 | 37,750 | 0.0% |
| CC Neuberger Principal Holdn | WARRANT | G1992N126 | $1 | 12,125 | 0.0% |
| Eucrates Biomedical Acqu COR | WARRANT | G3141W122 | $1 | 22,697 | 0.0% |
| Rockley Photonics Hldgs LTD | COMM STK | G7614L109 | $2 | 14,094 | 0.0% |
| Games & Esports Exprnc ACQ C | WARRANT | G3731J127 | $2 | 55,090 | 0.0% |
| Nabors Energy Transition COR | WARRANT | 629567116 | $2 | 38,375 | 0.0% |
| Capitalworks Emng Mkts Acqst | WARRANT | G1889L126 | $2 | 55,375 | 0.0% |
| Molecular Templates Inc | COMM STK | 608550109 | $3 | 10,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COMM STK | 92840H202 | $3 | 33,959 | 0.0% |
| Beard Energy Transition ACQ | WARRANT | 07402Q119 | $3 | 56,400 | 0.0% |
| UTA Acquisition Corporation | WARRANT | G9473A117 | $4 | 36,750 | 0.0% |
| Science 37 Holdings Inc | COMM STK | 808644108 | $4 | 10,175 | 0.0% |
| 7 Acquisition Corporation | WARRANT | G80694113 | $4 | 38,025 | 0.0% |
| ATI Physical Therapy Inc | COMM STK | 00216W109 | $4 | 14,111 | 0.0% |
| Statera Biopharma Inc(STAB) | COMM STK | 857561104 | $5 | 61,200 | 0.0% |
| Audacy Inc | COMM STK | 05070N103 | $5 | 20,319 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | WARRANT | 81663L119 | $5 | 280,194 | 0.0% |
| Ahren Acquisition Corp | WARRANT | G01322125 | $5 | 55,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $6 | 56,310 | 0.0% |
| Ibio Inc | COMM STK | 451033609 | $6 | 12,908 | 0.0% |
| Bluescape Opportunities Acqu | WARRANT | G1195N113 | $7 | 46,500 | 0.0% |
| Instil BIO Inc | COMM STK | 45783C101 | $7 | 11,101 | 0.0% |
| Volta Inc | COMM STK | 92873V102 | $7 | 20,158 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMM STK | 702149105 | $7 | 18,082 | 0.0% |