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 |
|---|---|---|---|---|---|
| Hudson Executive Invs Corp I | WTS | 443760111 | $33 | 87,500 | 0.0% |
| Marin Software Inc | CMN | 56804T205 | $33 | 11,385 | 0.0% |
| GBS Inc | CMN | 36151G105 | $33 | 42,800 | 0.0% |
| Alerislife Inc(FVEUSD) | CMN | 33832D205 | $34 | 16,028 | 0.0% |
| Prospect Cap Corp | CNV | 74348TAT9 | $34 | $32,000 | 0.0% |
| Uphealth Inc | CMN | 91532B101 | $34 | 29,200 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CMN | 69291A100 | $34 | 10,976 | 0.0% |
| 17 ED & Technology Group Inc | CMN | 81807M205 | $34 | 12,900 | 0.0% |
| Scion Tech Growth I | WTS | G31067112 | $35 | 133,333 | 0.0% |
| Redwood Trust Inc | CNV | 758075AC9 | $35 | $35,000 | 0.0% |
| Bitnile Holdings Inc | CMN | 09175M101 | $35 | 42,011 | 0.0% |
| Redbox Entertainment Inc | CMN | 75724T103 | $36 | 15,390 | 0.0% |
| Games & Esports Exprnc ACQ C | WTS | G3731J127 | $36 | 189,265 | 0.0% |
| Goldenbridge Acquisition LTD | RTS | G3970D138 | $36 | 217,348 | 0.0% |
| Recon Technology LTD | CMN | G7415M124 | $37 | 33,883 | 0.0% |
| Jasper Therapeutics Inc | CMN | 471871103 | $37 | 10,451 | 0.0% |
| Swiftmerge Acquisition Corp | WTS | G63836111 | $37 | 150,999 | 0.0% |
| Interprivate III Financial P | WTS | 46064R114 | $37 | 54,749 | 0.0% |
| Galera Therapeutics Inc(GRTX) | CMN | 36338D108 | $38 | 15,838 | 0.0% |
| Pegasus Digital Mobility ACQ | WTS | G69768110 | $38 | 75,239 | 0.0% |
| Gogreen Investments Corp | WTS | G9461B119 | $39 | 157,654 | 0.0% |
| Satsuma Pharmaceuticals Inc | CMN | 80405P107 | $39 | 10,135 | 0.0% |
| Jaguar Health Inc | CMN | 47010C607 | $39 | 54,770 | 0.0% |
| Hall of Fame Resort & Entmt | CMN | 40619L102 | $39 | 35,546 | 0.0% |
| Evolve Transition Infrastru | CMN | 30053M104 | $39 | 73,966 | 0.0% |
| Embark Technology Inc | WTS | 29079J111 | $39 | 34,632 | 0.0% |
| Cbdmd Inc(LEVBUSD) | CMN | 12482W101 | $39 | 37,065 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | CMN | 34962G109 | $40 | 27,620 | 0.0% |
| Constellation Acquisitn Corp | WTS | G2R18K113 | $40 | 123,557 | 0.0% |
| Team Inc | CMN | 878155100 | $40 | 18,029 | 0.0% |
| Capitalworks Emng Mkts Acqst | WTS | G1889L126 | $40 | 220,449 | 0.0% |
| Sera Prognostics Inc(SERA) | CMN | 81749D107 | $41 | 10,819 | 0.0% |
| Palatin Technologies Inc | CMN | 696077403 | $41 | 89,603 | 0.0% |
| M3 Brigade Acquisition II Co | WTS | 553800111 | $41 | 120,711 | 0.0% |
| Stratim Cloud Acquisition Co | WTS | 86309R115 | $42 | 208,300 | 0.0% |
| Alpha TAU Medical LTD | WTS | M0740A116 | $42 | 69,409 | 0.0% |
| Blue Ocean Acquisition Corp | WTS | G1330L121 | $42 | 160,443 | 0.0% |
| Achilles Therapeutics PLC(698) | CMN | 00449L102 | $42 | 14,249 | 0.0% |
| Newhold Investment Corp II | WTS | 651450116 | $44 | 162,356 | 0.0% |
| LMF Acquisition Opportunit I | WTS | 502015118 | $44 | 211,381 | 0.0% |
| Starry Group Holdings Inc | WTS | 85572U110 | $44 | 50,000 | 0.0% |
| Omnilit Acquisition Corp | WTS | 68218C116 | $44 | 186,219 | 0.0% |
| Zynerba Pharmaceuticals Inc | CMN | 98986X109 | $45 | 21,726 | 0.0% |
| Lava Medtech Acquisition COR | WTS | 519345110 | $45 | 128,443 | 0.0% |
| Viavi Solutions Inc | CNV | 925550AB1 | $45 | $35,000 | 0.0% |
| Energem Corp | WTS | G30449121 | $45 | 227,390 | 0.0% |
| Allego N V | WTS | N0796A118 | $45 | 43,201 | 0.0% |
| EQ Health Acquisition Corp | WTS | 26886A119 | $46 | 134,780 | 0.0% |
| Izea Worldwide Inc | CMN | 46604H105 | $46 | 27,841 | 0.0% |
| Axios Sustainable GRW ACQ Co | RTS | G0703K124 | $46 | 306,058 | 0.0% |