Q1 2022 Holdings
Filed 2022-05-16 | 12248 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior Technologies Acqui C | WTS | 936273119 | $16 | 63,650 | 0.0% |
| HPX Corp | WTS | G32219126 | $16 | 97,962 | 0.0% |
| Dave Inc | WTS | 23834J110 | $17 | 11,707 | 0.0% |
| PWP Forward Acquisition Corp | WTS | 74709Q119 | $17 | 49,990 | 0.0% |
| Fast Acquisition Corp II | WTS | 311874119 | $17 | 50,000 | 0.0% |
| OCA Acquisition Corp | WTS | 670865112 | $17 | 106,961 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $17 | 10,760 | 0.0% |
| Fortistar Sustainable SOL Co | WTS | 34962M114 | $18 | 58,860 | 0.0% |
| Lannet Inc | CMN | 516012101 | $18 | 23,060 | 0.0% |
| Exela Technologies Inc | CMN | 30162V409 | $18 | 44,060 | 0.0% |
| KL Acquisition Corp | WTS | 49837C117 | $18 | 98,684 | 0.0% |
| View Inc | WTS | 92671V114 | $18 | 70,000 | 0.0% |
| EJF Acquisition Corp | WTS | G2955B125 | $18 | 18,943 | 0.0% |
| Adit Edtech Acquisition Corp | WTS | 007024110 | $18 | 39,595 | 0.0% |
| Global Technolgy Acqstn Corp | WTS | G3934N115 | $18 | 50,659 | 0.0% |
| Athlon Acquisition Corp | WTS | 04748A114 | $18 | 73,447 | 0.0% |
| Beard Energy Transition ACQ | WTS | 07402Q119 | $19 | 60,743 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | CMN | 03837J101 | $19 | 12,815 | 0.0% |
| LEO Hldgs Corp II | WTS | G5463R128 | $19 | 55,586 | 0.0% |
| TKB Critical Technologies 1 | WTS | G88935120 | $19 | 53,865 | 0.0% |
| Moringa Acquisition Corp | WTS | G6S23K124 | $19 | 93,287 | 0.0% |
| Hepion Pharmaceuticals Inc | CMN | 426897104 | $19 | 14,956 | 0.0% |
| Papaya Grwt Opportunity Corp | WTS | 69882P110 | $20 | 126,670 | 0.0% |
| ION Geophysical Corp | CMN | 462044207 | $20 | 23,337 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CMN | G3R33A106 | $20 | 17,013 | 0.0% |
| Aetherium Acquisition Corp | WTS | 00809J119 | $20 | 146,700 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | CMN | 14757U109 | $20 | 24,468 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | WTS | G3137C114 | $21 | 55,907 | 0.0% |
| Fintech Evolution Acquis GRO | WTS | G3R19A120 | $21 | 98,568 | 0.0% |
| D and Z Media Acquisition Co | WTS | 23305Q114 | $21 | 70,637 | 0.0% |
| Boqii Hldg LTD | CMN | 09950L104 | $21 | 48,389 | 0.0% |
| Alkaline WTR Co Inc | CMN | 01643A207 | $21 | 22,350 | 0.0% |
| Surgalign Holdings Inc | CMN | 86882C105 | $21 | 68,699 | 0.0% |
| MDH Acquisition Corp | WTS | 55283P114 | $21 | 132,140 | 0.0% |
| Fusion Acquisition Corp II | WTS | 36118N110 | $21 | 103,824 | 0.0% |
| RMG Acquisition Corp III | WTS | G76088122 | $21 | 46,506 | 0.0% |
| Technology & Telecom ACQ COR | WTS | G87119114 | $21 | 128,400 | 0.0% |
| Digitalbridge Group Inc | CNV | 19624RAA4 | $21 | $21,000 | 0.0% |
| Target Global Acquisi I Corp | WTS | G8675N125 | $22 | 93,184 | 0.0% |
| Sigilon Therapeutics Inc | CMN | 82657L107 | $22 | 15,157 | 0.0% |
| Conx Corp | WTS | 212873111 | $22 | 50,000 | 0.0% |
| Digital Media Solutions Inc | WTS | 25401G114 | $22 | 125,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | WTS | 808212112 | $22 | 56,300 | 0.0% |
| Lionheart Acquisition Corp I | WTS | 53625R112 | $22 | 45,400 | 0.0% |
| Priveterra Acquisition Corp | WTS | 74275N110 | $22 | 79,384 | 0.0% |
| The Music Acquisition Corp | WTS | 62752R118 | $23 | 102,862 | 0.0% |
| Societal Cdmo Inc | CMN | 75629F109 | $23 | 12,847 | 0.0% |
| Remark Hldgs Inc | CMN | 75955K102 | $23 | 27,687 | 0.0% |
| DBV Technologies S A | CMN | 23306J101 | $23 | 14,400 | 0.0% |
| Arclight Clean Transition II | WTS | G0R21B112 | $24 | 18,000 | 0.0% |