Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $123 | 12,283 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $123 | 12,000 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $123 | 12,300 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $123 | 54,864 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $124 | 12,300 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $124 | 12,300 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $125 | 12,443 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $125 | 12,300 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $125 | 17,974 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $125 | 17,584 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $125 | 12,519 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $125 | 11,963 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $126 | 122,556 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $126 | 147,789 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $126 | 12,600 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $127 | 54,668 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $127 | 57,411 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $127 | 12,679 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $127 | 12,679 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $128 | 12,715 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $128 | 215,772 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $128 | 140,681 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $128 | 21,608 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $129 | 72,599 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $130 | 13,179 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $130 | 47,451 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $130 | 140,852 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $130 | 23,458 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $131 | 11,700 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $131 | 13,179 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $131 | 73,987 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $132 | 13,179 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $132 | 13,179 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $132 | 63,901 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $132 | 13,179 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $132 | 13,179 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $132 | 68,491 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $133 | 56,563 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $133 | 13,300 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $133 | 13,129 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $133 | 13,179 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $134 | 82,085 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $134 | 26,070 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $134 | 26,211 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $134 | 36,185 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $134 | 93,300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $134 | 17,685 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $135 | 66,629 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $135 | 25,035 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $135 | 52,609 | 0.0% |