Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $1 | 1,263,987 | 0.0% |
| Eucrates Biomedical Acqu COR | WARRANT | G3141W122 | $1 | 22,697 | 0.0% |
| Bullpen Parlay Acquisition C | WARRANT | G1792A118 | $2 | 55,000 | 0.0% |
| VMG Consumer Acquisition COR | WARRANT | 91842V110 | $2 | 37,500 | 0.0% |
| CC Neuberger Principal Holdn | WARRANT | G1992N126 | $3 | 12,124 | 0.0% |
| Audacy Inc | COMM STK | 05070N103 | $3 | 20,319 | 0.0% |
| Green Visor FIN TEC ACQ Corp | WARRANT | G4166K126 | $3 | 37,925 | 0.0% |
| Science 37 Holdings Inc | COMM STK | 808644108 | $3 | 10,175 | 0.0% |
| Seaport Global Acquisition I | WARRANT | 81221H113 | $3 | 37,500 | 0.0% |
| Pear Therapeutics Inc | COMM STK | 704723105 | $3 | 11,499 | 0.0% |
| Molecular Templates Inc | COMM STK | 608550109 | $4 | 10,000 | 0.0% |
| 7 Acquisition Corporation | WARRANT | G80694113 | $4 | 38,025 | 0.0% |
| Games & Esports Exprnc ACQ C | WARRANT | G3731J127 | $4 | 55,090 | 0.0% |
| RCF Acquisition Corp | WARRANT | G7330C110 | $4 | 37,850 | 0.0% |
| Yandex N V(NBIS) | COMM STK | N97284108 | $4 | 5,602,969 | 0.0% |
| Beard Energy Transition ACQ | WARRANT | 07402Q119 | $4 | 56,400 | 0.0% |
| ATI Physical Therapy Inc | COMM STK | 00216W109 | $4 | 14,111 | 0.0% |
| Heliogen Inc | COMM STK | 42329E105 | $4 | 14,040 | 0.0% |
| Capitalworks Emng Mkts Acqst | WARRANT | G1889L126 | $5 | 55,375 | 0.0% |
| Onyx Acquisition Co I | WARRANT | G6755Q117 | $5 | 37,750 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COMM STK | 92840H202 | $5 | 33,959 | 0.0% |
| Concord Acquisition Corp III | WARRANT | 20607V114 | $5 | 37,675 | 0.0% |
| Proof Acquisition Corp I | WARRANT | 74349W112 | $5 | 55,375 | 0.0% |
| Genedx Holdings Corp(WGSWW) | WARRANT | 81663L119 | $5 | 265,426 | 0.0% |
| Bluescape Opportunities Acqu | WARRANT | G1195N113 | $6 | 46,500 | 0.0% |
| Greenlight Biosciencs Hlds P | COMM STK | 39536G105 | $6 | 13,492 | 0.0% |
| Sculptor Acquisition Corp I | WARRANT | G7T983111 | $6 | 55,000 | 0.0% |
| Battery Future Acquisition C | WARRANT | G0888J124 | $6 | 55,855 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $7 | 14,325 | 0.0% |
| Celularity Inc | COMM STK | 151190105 | $7 | 11,195 | 0.0% |
| Power & Digital Infrastructu | WARRANT | 73919C118 | $7 | 56,154 | 0.0% |
| Nabors Energy Transition COR | WARRANT | 629567116 | $8 | 38,375 | 0.0% |
| Verb Technology Co Inc | COMM STK | 92337U203 | $8 | 58,400 | 0.0% |
| Instil BIO Inc | COMM STK | 45783C101 | $8 | 11,101 | 0.0% |
| Ahren Acquisition Corp | WARRANT | G01322125 | $8 | 55,000 | 0.0% |
| UTA Acquisition Corporation | WARRANT | G9473A117 | $9 | 36,750 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COMM STK | 00901B105 | $9 | 20,300 | 0.0% |
| The Beachbody Company Inc | COMM STK | 073463101 | $9 | 17,102 | 0.0% |
| Local Bounti Corp | COMM STK | 53960E106 | $9 | 10,066 | 0.0% |
| Bright Health Group Inc | COMM STK | 10920V107 | $9 | 36,538 | 0.0% |
| Sarcos Techn and Robotics Co | COMM STK | 80359A106 | $9 | 17,049 | 0.0% |
| View Inc | COMM STK | 92671V106 | $10 | 19,162 | 0.0% |
| Doma Holdings Inc | COMM STK | 25703A104 | $10 | 22,849 | 0.0% |
| Aterian Inc(ATERUSD) | COMM STK | 02156U101 | $10 | 10,573 | 0.0% |
| WM Technology Inc(MAPS) | COMM STK | 92971A109 | $11 | 12,822 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COMM STK | 44862P109 | $11 | 24,687 | 0.0% |
| Infinite Acquisition Corp | WARRANT | G48028123 | $11 | 57,000 | 0.0% |
| Genprex Inc | COMM STK | 372446104 | $12 | 12,600 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMM STK | 76655K103 | $12 | 16,079 | 0.0% |
| Hyzon Motors Inc | COMM STK | 44951Y102 | $13 | 14,944 | 0.0% |