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 |
|---|---|---|---|---|---|
| Hawks Acquisition Corp | WTS | 42032P116 | $24 | 99,800 | 0.0% |
| 1847 Goedeker Inc | CMN | 28252C109 | $24 | 12,716 | 0.0% |
| Sportstek Acquisition Corp | WTS | 849196118 | $24 | 130,682 | 0.0% |
| Arclight Clean Transition II | WTS | G0R21B112 | $24 | 18,000 | 0.0% |
| HH&L Acquisition Co | WTS | G39714129 | $24 | 97,500 | 0.0% |
| Tuatara Capital Acquisitn Co | WTS | G9118J119 | $25 | 92,520 | 0.0% |
| Integral Acquisition Corp 1 | WTS | 45827K119 | $25 | 62,025 | 0.0% |
| Orchard Therapeutics PLC | CMN | 68570P101 | $26 | 36,794 | 0.0% |
| Unity Biotechnology Inc | CMN | 91381U101 | $26 | 23,200 | 0.0% |
| Elite Education Group Intl L | CMN | G3104J100 | $26 | 11,995 | 0.0% |
| Orion Acquisition Corp | WTS | 68626A116 | $26 | 82,532 | 0.0% |
| Arctos Northstar Acquis Corp | WTS | G0477L126 | $27 | 78,750 | 0.0% |
| Sandbridge X2 Corp | WTS | 799792114 | $27 | 66,170 | 0.0% |
| Hycroft Mining Holding Corp | WTS | 44862P125 | $27 | 102,322 | 0.0% |
| Astrea Acquisition Corp | WTS | 04637C114 | $28 | 156,671 | 0.0% |
| Gemini Therapeutics Inc | CMN | 36870G105 | $28 | 20,338 | 0.0% |
| Ampio Pharmaceuticals Inc | CMN | 03209T109 | $28 | 59,425 | 0.0% |
| Intelligent Medi Acqsitn COR | WTS | 45828D114 | $28 | 101,067 | 0.0% |
| TG Venture Acquisition Corp | WTS | 87251T117 | $28 | 133,393 | 0.0% |
| IX Acquisition Corp | WTS | G5000D111 | $28 | 146,100 | 0.0% |
| Innovative Intl Acqusitin Co | WTS | G4809M125 | $28 | 122,157 | 0.0% |
| Poema Global Holdings Corp | WTS | G7154B115 | $28 | 20,996 | 0.0% |
| Infinite Acquisition Corp | WTS | G48028123 | $29 | 98,064 | 0.0% |
| Sensei Biotherapeutics Inc | CMN | 81728A108 | $29 | 12,677 | 0.0% |
| Frazier Lifesciences Acqu Co | WTS | G3710A113 | $29 | 166,666 | 0.0% |
| Intl Gnrl Insurance Hldngs L | WTS | G4809J114 | $29 | 38,943 | 0.0% |
| Semper Paratus Acquisition C | WTS | G8028L131 | $29 | 108,182 | 0.0% |
| Landos Biopharma Inc | CMN | 515069102 | $29 | 19,537 | 0.0% |
| Exicure Inc(XCUR) | CMN | 30205M101 | $29 | 147,703 | 0.0% |
| Adtheorent Holding Company | WTS | 00739D117 | $30 | 21,556 | 0.0% |
| Veeco Instrs Inc del | CNV | 922417AD2 | $30 | $30,000 | 0.0% |
| Focus Impact Acquisition COR | WTS | 34417L117 | $30 | 109,392 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | CMN | P73398102 | $30 | 23,905 | 0.0% |
| Velodyne Lidar Inc | WTS | 92259F119 | $30 | 28,738 | 0.0% |
| Velocity Acquisition Corp | WTS | 92259E112 | $30 | 90,027 | 0.0% |
| Thrive Acquisition Corporati | WTS | G7158C119 | $30 | 127,714 | 0.0% |
| Staffing 360 Solutions Inc | CMN | 852387406 | $31 | 38,581 | 0.0% |
| GT Biopharma Inc | CMN | 36254L209 | $31 | 10,677 | 0.0% |
| Eucrates Biomedical Acqu COR | WTS | G3141W122 | $31 | 166,033 | 0.0% |
| Anzu Special Acquisitin Corp | WTS | 03737A119 | $31 | 125,039 | 0.0% |
| Jianpu Technology Inc | CMN | 47738D309 | $31 | 28,588 | 0.0% |
| Broadscale Acquisition Corp | WTS | 11134Y119 | $31 | 52,864 | 0.0% |
| Oneconnect Finl Technology C | CMN | 68248T105 | $31 | 22,228 | 0.0% |
| Atlantic Coastal Aqstn Corp | WTS | 04845A116 | $32 | 179,100 | 0.0% |
| Rosecliff Acquisition Corp I | WTS | 77732R111 | $32 | 162,109 | 0.0% |
| Cartica Acquisition Corp | WTS | G1995D117 | $33 | 151,597 | 0.0% |
| GBS Inc | CMN | 36151G105 | $33 | 42,800 | 0.0% |
| TMC the Metals Company Inc(TMC) | CMN | 87261Y106 | $33 | 12,600 | 0.0% |
| Bullpen Parlay Acquisition C | WTS | G1792A118 | $33 | 143,047 | 0.0% |
| Build Acquisition Corp | WTS | 12008J113 | $33 | 119,909 | 0.0% |