Q3 2021 Holdings
Filed 2021-11-10 | 11629 holdings | $28.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Acquisition Corp II | WTS | 36118N110 | $68 | 103,824 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | CMN | 59935V107 | $69 | 12,004 | 0.0% |
| Finance of America Compan | CMN | 31738L107 | $69 | 13,876 | 0.0% |
| Tech and Energy Transition | WTS | 87823R110 | $70 | 104,568 | 0.0% |
| Lazard Growth Acquisition Co | WTS | G54035111 | $71 | 87,029 | 0.0% |
| Adit Edtech Acquisition Corp | WTS | 007024110 | $71 | 142,765 | 0.0% |
| KL Acquisition Corp | WTS | 49837C117 | $71 | 98,684 | 0.0% |
| Envestnet Inc | CNV | 29404KAB2 | $71 | $56,000 | 0.0% |
| DBV Technologies S A | CMN | 23306J101 | $71 | 14,400 | 0.0% |
| Polar PWR Inc | CMN | 73102V105 | $71 | 12,904 | 0.0% |
| Goldenbridge Acquisition LTD | RTS | G3970D138 | $72 | 217,348 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $72 | 24,567 | 0.0% |
| Irsa Propiedades Comerciales | CMN | 463588103 | $72 | 24,258 | 0.0% |
| Orchard Therapeutics PLC | CMN | 68570P101 | $72 | 31,335 | 0.0% |
| MDH Acquisition Corp | WTS | 55283P114 | $73 | 132,140 | 0.0% |
| Empowerment & Inclusion Capi | WTS | 29248N118 | $73 | 97,883 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | CMN | 03837J101 | $73 | 35,091 | 0.0% |
| Marker Therapeutics Inc | CMN | 57055L107 | $74 | 44,055 | 0.0% |
| Karyopharm Therapeutics Inc | CNV | 48576UAA4 | $75 | $100,000 | 0.0% |
| Qumu Corp | CMN | 749063103 | $75 | 30,317 | 0.0% |
| Accelerate Diagnostics Inc | CMN | 00430H102 | $75 | 12,836 | 0.0% |
| Biocept Inc | CMN | 09072V501 | $76 | 19,050 | 0.0% |
| SEA LTD | CNV | 81141RAG5 | $76 | $75,000 | 0.0% |
| Cbdmd Inc(LEVBUSD) | CMN | 12482W101 | $77 | 37,352 | 0.0% |
| The Music Acquisition Corp | WTS | 62752R118 | $77 | 102,862 | 0.0% |
| EQ Health Acquisition Corp | WTS | 26886A119 | $78 | 134,780 | 0.0% |
| Spruce Biosciences Inc | CMN | 85209E109 | $78 | 12,956 | 0.0% |
| Origin Materials Inc(ORGN) | CMN | 68622D106 | $78 | 11,517 | 0.0% |
| Check Cap LTD | CMN | M2361E203 | $78 | 89,329 | 0.0% |
| Build Acquisition Corp | WTS | 12008J113 | $78 | 119,909 | 0.0% |
| Intl Gnrl Insurance Hldngs L | WTS | G4809J114 | $78 | 117,500 | 0.0% |
| Huize Hldg LTD | CMN | 44473E105 | $79 | 34,868 | 0.0% |
| Second Sight MED Prods Inc | CMN | 81362J209 | $79 | 24,678 | 0.0% |
| Osmotica Pharmaceuticals PLC | CMN | G6S41R101 | $80 | 27,120 | 0.0% |
| Microchip Technology Inc. | CNV | 595017AU8 | $81 | $72,000 | 0.0% |
| Greenlane Hldgs Inc | CMN | 395330103 | $81 | 34,146 | 0.0% |
| Borr Drilling LTD | CMN | G1466R207 | $81 | 97,182 | 0.0% |
| Hookipa Pharma Inc | CMN | 43906K100 | $82 | 13,958 | 0.0% |
| Hostess Brands Inc | WTS | 44109J114 | $82 | 27,500 | 0.0% |
| HPX Corp | WTS | G32219126 | $82 | 148,703 | 0.0% |
| WIX COM LTD | CNV | 92940WAD1 | $83 | $87,000 | 0.0% |
| Hall of Fame Resort & Entmt | WTS | 40619L110 | $83 | 122,980 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CMN | 69291A100 | $84 | 27,518 | 0.0% |
| Lizhi Inc | CMN | 53933L104 | $84 | 26,407 | 0.0% |
| Glry STR NW Mdia Grup Hldg L | CMN | G39973105 | $85 | 51,828 | 0.0% |
| Farmer Bros Co(FARM) | CMN | 307675108 | $85 | 10,067 | 0.0% |
| Warrior Technologies Acqui C | WTS | 936273119 | $87 | 158,650 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | CMN | 56146T103 | $87 | 36,285 | 0.0% |
| Hycroft Mining Holding Corp | WTS | 44862P117 | $87 | 250,000 | 0.0% |
| Acuityads Hldgs Inc | CMN | 00510L106 | $89 | 13,300 | 0.0% |