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 |
|---|---|---|---|---|---|
| LA Jolla Pharmaceutical Co(LJPC) | CMN | 503459604 | $59 | 13,718 | 0.0% |
| Advanced Merger Partners Inc | WTS | 00777J117 | $59 | 96,316 | 0.0% |
| Mission Advancement Corp | WTS | 60501L119 | $60 | 261,167 | 0.0% |
| DP Cap Acquisition Corp I | WTS | G2R05B126 | $60 | 200,835 | 0.0% |
| APX Acquisition Corp I | WTS | G0440J125 | $60 | 260,591 | 0.0% |
| Zepp Health Corporation | CMN | 98945L105 | $61 | 21,262 | 0.0% |
| Andretti Acquisition Corp | WTS | G26735129 | $61 | 316,770 | 0.0% |
| Leap Therapeutics Inc | CMN | 52187K101 | $61 | 35,073 | 0.0% |
| Enel Chile S.A.(ENIC) | CMN | 29278D105 | $62 | 39,311 | 0.0% |
| India Globalization Cap Inc(IGC) | CMN | 45408X308 | $62 | 65,483 | 0.0% |
| Snap Inc | CNV | 83304AAD8 | $62 | $35,000 | 0.0% |
| Irsa Propiedades Comerciales | CMN | 463588103 | $62 | 24,258 | 0.0% |
| Cidara Therapeutics Inc | CMN | 171757107 | $63 | 75,273 | 0.0% |
| Ringcentral Inc | CNV | 76680RAF4 | $63 | $73,000 | 0.0% |
| Golden Arrow Merger Corp | WTS | 380799114 | $63 | 313,336 | 0.0% |
| DHC Acquisition Corp | WTS | G2758T117 | $63 | 273,919 | 0.0% |
| Foresight Autonomous Hldgs L | CMN | 345523104 | $63 | 57,052 | 0.0% |
| Esgen Acquisition Corp | WTS | G3R95N111 | $65 | 259,710 | 0.0% |
| Finance of America Compan | CMN | 31738L107 | $66 | 21,555 | 0.0% |
| Alsp Orchid Acquisition Corp | WTS | G0231L123 | $66 | 265,053 | 0.0% |
| Pyrophyte Acquisition Corp | WTS | G7308P127 | $66 | 146,443 | 0.0% |
| Anthemis Digital Acquisition | WTS | G03959114 | $67 | 258,909 | 0.0% |
| Parsons Corp del | CNV | 70202LAB8 | $67 | $64,000 | 0.0% |
| Pine Technology Acquisitn Co | WTS | 722850112 | $67 | 351,661 | 0.0% |
| Envestnet Inc | CNV | 29404KAB2 | $67 | $56,000 | 0.0% |
| TCW Special Purpose Acqu COR | WTS | 87301L114 | $68 | 212,289 | 0.0% |
| Home PT Capital Incorporated(786) | CMN | 43734L106 | $68 | 22,007 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | CMN | M4130Y106 | $68 | 12,205 | 0.0% |
| Venator Matls PLC | CMN | G9329Z100 | $69 | 38,735 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | CMN | 092533108 | $69 | 16,388 | 0.0% |
| Harrow Health Inc(HROW) | CMN | 415858109 | $69 | 10,141 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CMN | 28489L104 | $70 | 49,483 | 0.0% |
| Churchill Capital Corp VI | WTS | 17143W119 | $70 | 127,962 | 0.0% |
| Clene Inc(CLNNEUR) | CMN | 185634102 | $70 | 17,883 | 0.0% |
| Chain Bridge I | WTS | G2061X110 | $70 | 194,741 | 0.0% |
| Twin Ridge Capital Acquis Co | WTS | G9151L120 | $71 | 309,716 | 0.0% |
| Rigel Resource ACQ Corp | WTS | G7573M114 | $71 | 176,403 | 0.0% |
| Yatsen Hldg LTD | CMN | 985194109 | $72 | 105,289 | 0.0% |
| Lazard Growth Acquisition Co | WTS | G54035111 | $72 | 136,669 | 0.0% |
| OPY Acquisition Corp I | WTS | 671005114 | $72 | 179,044 | 0.0% |
| Pangaea Logistics Solution L(PANL) | CMN | G6891L105 | $72 | 13,012 | 0.0% |
| The Oncology Institute Inc(TOI) | CMN | 68236X100 | $72 | 10,033 | 0.0% |
| Hallador Energy Company(HNRG) | CMN | 40609P105 | $72 | 20,439 | 0.0% |
| Atlantic Coastal Acquistn Co | WTS | 048453112 | $72 | 392,003 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | CMN | 31447P100 | $73 | 13,080 | 0.0% |
| Newcourt Acquisition Corp | WTS | G6448C129 | $73 | 304,217 | 0.0% |
| Oyster Enterprises ACQ Corp | WTS | 69242M112 | $74 | 295,208 | 0.0% |
| Seaport Calibre Matls Acquis | WTS | 812204113 | $74 | 280,747 | 0.0% |
| BOA Acquisition Corp | WTS | 05601A117 | $75 | 279,480 | 0.0% |
| Trevena Inc | CMN | 89532E109 | $75 | 135,546 | 0.0% |