Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $0 | 20,487 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $0 | 257,458 | 0.0% |
| Diversey Hldgs LTD | COMM STK | G28923103 | $0 | 15,666 | 0.0% |
| Concord Acquisition Corp III | WARRANT | 20607V114 | $1 | 37,675 | 0.0% |
| Onyx Acquisition Co I | WARRANT | G6755Q117 | $2 | 37,750 | 0.0% |
| Genedx Holdings Corp(WGSWW) | WARRANT | 81663L119 | $2 | 260,552 | 0.0% |
| CC Neuberger Principal Holdn | WARRANT | G1992N126 | $3 | 12,124 | 0.0% |
| UTA Acquisition Corporation | WARRANT | G9473A117 | $3 | 36,750 | 0.0% |
| Power & Digital Infrastructu | WARRANT | 73919C118 | $4 | 56,154 | 0.0% |
| Seaport Global Acquisition I | WARRANT | 81221H113 | $4 | 37,500 | 0.0% |
| Beard Energy Transition ACQ | WARRANT | 07402Q119 | $5 | 56,400 | 0.0% |
| Proof Acquisition Corp I | WARRANT | 74349W112 | $5 | 55,375 | 0.0% |
| RCF Acquisition Corp | WARRANT | G7330C110 | $5 | 37,850 | 0.0% |
| Capitalworks Emng Mkts Acqst | WARRANT | G1889L126 | $5 | 55,375 | 0.0% |
| Battery Future Acquisition C | WARRANT | G0888J124 | $5 | 55,855 | 0.0% |
| Nabors Energy Transition COR | WARRANT | 629567116 | $7 | 38,375 | 0.0% |
| Infinite Acquisition Corp | WARRANT | G48028123 | $8 | 57,000 | 0.0% |
| Polymet MNG Corp | COMM STK | 731916409 | $9 | 11,108 | 0.0% |
| Yellow Corp | COMM STK | 985510106 | $10 | 14,355 | 0.0% |
| Viewray Inc(VRAYQ) | COMM STK | 92672L107 | $11 | 29,092 | 0.0% |
| Bakkt Holdings Inc | COMM STK | 05759B107 | $13 | 10,222 | 0.0% |
| Bright Green Corp(BGXXQ) | COMM STK | 10920G100 | $13 | 12,206 | 0.0% |
| Aeye Inc | COMM STK | 008183105 | $14 | 73,000 | 0.0% |
| Ocugen Inc(OCGN) | COMM STK | 67577C105 | $17 | 31,300 | 0.0% |
| Vapotherm Inc | COMM STK | 922107107 | $18 | 36,150 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $21 | 15,300 | 0.0% |
| ESS Tech Inc | COMM STK | 26916J106 | $22 | 14,847 | 0.0% |
| Allbirds Inc(BIRDGBP) | COMM STK | 01675A109 | $22 | 17,311 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $22 | 15,600 | 0.0% |
| Skillsoft Corp(CCXUSD) | COMM STK | 83066P200 | $22 | 17,025 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COMM STK | 74365A309 | $23 | 11,447 | 0.0% |
| Finance of America Compan | COMM STK | 31738L107 | $23 | 11,748 | 0.0% |
| Vicarious Surgical Inc | COMM STK | 92561V109 | $24 | 12,650 | 0.0% |
| Terawulf Inc(WULF) | COMM STK | 88080T104 | $25 | 14,107 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COMM STK | 73730P108 | $25 | 13,831 | 0.0% |
| Bird Global Inc | COMM STK | 09077J206 | $26 | 12,548 | 0.0% |
| Charge Enterprises Inc | COMM STK | 159610104 | $27 | 26,875 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $28 | 25,500 | 0.0% |
| Somalogic Inc | WARRANT | 83444K113 | $28 | 111,700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $28 | 28,305 | 0.0% |
| Meta Materials Inc | COMM STK | 59134N104 | $28 | 129,278 | 0.0% |
| Terran Orbital Corporation | COMM STK | 88105P103 | $28 | 18,230 | 0.0% |
| 374Water Inc | COMM STK | 88583P104 | $29 | 12,056 | 0.0% |
| Bark Inc(BARK) | COMM STK | 68622E104 | $29 | 21,547 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $30 | 19,380 | 0.0% |
| Skyx Platforms Corp(SKYX) | COMM STK | 78471E105 | $31 | 11,567 | 0.0% |
| Veru Inc(VERUEUR) | COMM STK | 92536C103 | $31 | 25,300 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $33 | 22,800 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $33 | 69,000 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $34 | 13,830 | 0.0% |