Q1 2022 Holdings
Filed 2022-05-16 | 12248 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neubase Therapeutics Inc | CMN | 64132K102 | $155 | 82,199 | 0.0% |
| Momentus Inc | CMN | 60879E101 | $155 | 48,554 | 0.0% |
| Oncorus Inc | CMN | 68236R103 | $155 | 87,257 | 0.0% |
| E Merge Technology Acquisiti | UNT | 26873Y203 | $156 | 15,700 | 0.0% |
| SCP & Co Healthcare Acqustn | UNT | 784065203 | $158 | 16,000 | 0.0% |
| Monterey BIO Acquisition COR | CMN | 61240F108 | $158 | 15,820 | 0.0% |
| Teekay Corporation | CMN | Y8564W103 | $158 | 49,948 | 0.0% |
| Soar Technology Acquisn Corp | CMN | G82472112 | $158 | 15,599 | 0.0% |
| Hennessy Capital Invst Corp | UNT | 42600H207 | $158 | 16,125 | 0.0% |
| Viant Technology Inc(DSP) | CMN | 92557A101 | $159 | 24,287 | 0.0% |
| Traeger Inc(COOK) | CMN | 89269P103 | $159 | 21,325 | 0.0% |
| PHP Ventures Acquisition COR | CMN | 69291C106 | $159 | 15,900 | 0.0% |
| Ikena Oncology Inc | CMN | 45175G108 | $160 | 26,119 | 0.0% |
| Lianbio | CMN | 53000N108 | $160 | 43,185 | 0.0% |
| Custom Truck One Source Inc | WTS | 23204X111 | $162 | 73,720 | 0.0% |
| US Ecology Inc | WTS | 91734M111 | $162 | 36,750 | 0.0% |
| Churchill Capital Corp V | WTS | 17144T115 | $165 | 270,970 | 0.0% |
| NN Inc(NNBR) | CMN | 629337106 | $165 | 57,370 | 0.0% |
| Alpha Partners Tech Mergr Co | CMN | G63290111 | $165 | 17,014 | 0.0% |
| Maverix Metals Inc | CMN | 57776F405 | $166 | 34,573 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | CMN | 74065P101 | $166 | 24,090 | 0.0% |
| Spire Global Inc(NSHEUR) | CMN | 848560108 | $166 | 79,078 | 0.0% |
| Karyopharm Therapeutics Inc | CNV | 48576UAA4 | $167 | $200,000 | 0.0% |
| Cloopen Group Holding Limite | CMN | 18900M104 | $169 | 98,333 | 0.0% |
| 8I Acquisition 2 Corp | CMN | G2956R103 | $171 | 17,336 | 0.0% |
| Allot LTD(ALLT) | CMN | M0854Q105 | $171 | 21,080 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | CMN | 36257Y109 | $172 | 100,000 | 0.0% |
| Makemytrip Limited Mauritius | CNV | 56087FAB0 | $173 | $175,000 | 0.0% |
| Hoegh LNG Partners LP | CMN | Y3262R100 | $173 | 23,475 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | CMN | 85917W102 | $173 | 24,373 | 0.0% |
| Coherus Biosciences Inc | CNV | 19249HAB9 | $174 | $175,000 | 0.0% |
| Effector Therapeutics Inc | WTS | 28202V116 | $175 | 505,539 | 0.0% |
| Eventbrite Inc | CNV | 29975EAD1 | $175 | $200,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | CMN | 92259F101 | $175 | 68,373 | 0.0% |
| Kore Group Holdings Inc | CMN | 50066V107 | $175 | 29,217 | 0.0% |
| Forest Road Acquisition COR | WTS | 34619V111 | $175 | 400,000 | 0.0% |
| Corner Growth Acquisitn Corp | CMN | G2426E104 | $175 | 17,552 | 0.0% |
| Boxed Inc | CMN | 103174108 | $176 | 17,294 | 0.0% |
| Babylon Hldgs LTD | CMN | G07031100 | $177 | 45,500 | 0.0% |
| Medicus Sciences Acquisition | CMN | G5960S108 | $178 | 18,218 | 0.0% |
| Pavmed Inc | CMN | 70387R106 | $178 | 134,282 | 0.0% |
| Magnite Inc | CNV | 55955DAB6 | $179 | $227,000 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | CMN | 43366H100 | $180 | 84,483 | 0.0% |
| Duluth Hldgs Inc(DLTH) | CMN | 26443V101 | $180 | 14,710 | 0.0% |
| Celularity Inc | CMN | 151190105 | $181 | 20,789 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | CMN | 30049H102 | $182 | 68,787 | 0.0% |
| Evelo Biosciences Inc | CMN | 299734103 | $183 | 53,959 | 0.0% |
| PDS Biotechnology Corp(PDSB) | CMN | 70465T107 | $184 | 29,752 | 0.0% |
| Voxx Intl Corp | CMN | 91829F104 | $184 | 18,473 | 0.0% |
| Sarcos Techn and Robotics Co | CMN | 80359A106 | $186 | 27,982 | 0.0% |