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 |
|---|---|---|---|---|---|
| BOA Acquisition Corp | WTS | 05601A117 | $75 | 279,480 | 0.0% |
| Volta IncPut | CMN | 92873V102 | $76 | 25,000 | 0.0% |
| Digital Transformatn OPT COR | WTS | 25401K115 | $76 | 190,960 | 0.0% |
| Pulse Biosciences Inc(PLSE) | CMN | 74587B101 | $77 | 15,795 | 0.0% |
| Catalyst Biosciences Inc | CMN | 14888D208 | $77 | 117,312 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | CMN | 29772L108 | $77 | 17,610 | 0.0% |
| Arrowroot Acquisition Corp | WTS | 04282M110 | $77 | 309,564 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | CMN | 59935V107 | $77 | 12,004 | 0.0% |
| Wejo Group Limited | CMN | G9525W109 | $78 | 19,428 | 0.0% |
| Flame Acquisition Corp | WTS | 33850F116 | $78 | 267,503 | 0.0% |
| REE Automotive LTD | CMN | M8287R103 | $79 | 41,629 | 0.0% |
| Pear Therapeutics Inc | CMN | 704723105 | $79 | 15,620 | 0.0% |
| Brooklyn Immunotherapeutics | CMN | 114082100 | $79 | 38,567 | 0.0% |
| G&P Acquisition Corp | WTS | 36146G111 | $79 | 488,213 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | CMN | 25460G807 | $80 | 10,430 | 0.0% |
| P3 Health Partners Inc | CMN | 744413105 | $80 | 10,169 | 0.0% |
| RXR Acquisition Corp | WTS | 74981W115 | $80 | 177,778 | 0.0% |
| Ontrak Inc | CMN | 683373104 | $81 | 35,503 | 0.0% |
| Impel Neuropharma Inc | CMN | 45258K109 | $82 | 12,801 | 0.0% |
| Canna Global Acquisition COR | WTS | 13767K119 | $83 | 585,385 | 0.0% |
| CUE Health Inc(HLTHQ)Put | CMN | 229790100 | $83 | 12,900 | 0.0% |
| Enjoy Technology Inc | CMN | 29335V106 | $83 | 21,949 | 0.0% |
| Farmer Bros Co(FARM) | CMN | 307675108 | $83 | 11,607 | 0.0% |
| UTA Acquisition Corporation | WTS | G9473A117 | $83 | 275,776 | 0.0% |
| Greenbox POS | CMN | 39366L208 | $84 | 19,895 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | CMN | 185063104 | $84 | 36,346 | 0.0% |
| Regis Corp Minn | CMN | 758932107 | $84 | 39,428 | 0.0% |
| Enzo Biochem Inc(ENZB) | CMN | 294100102 | $84 | 29,025 | 0.0% |
| Rain Therapeutics Inc | CMN | 75082Q105 | $84 | 16,655 | 0.0% |
| Spruce Biosciences Inc | CMN | 85209E109 | $85 | 42,668 | 0.0% |
| Vahanna Tech Edge Acqstn I C | WTS | G9320Z117 | $85 | 242,040 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | CMN | 053588307 | $85 | 15,178 | 0.0% |
| Innovage Hldg Corp(INNV) | CMN | 45784A104 | $86 | 13,380 | 0.0% |
| United INS Hldgs Corp(ACIC) | CMN | 910710102 | $86 | 25,917 | 0.0% |
| SO Young International Inc(SY) | CMN | 83356Q108 | $87 | 43,702 | 0.0% |
| Haymaker Acquisition Corp II | WTS | 42087R116 | $87 | 157,815 | 0.0% |
| New Oriental ED & TechnologyCall | CMN | 647581107 | $87 | 76,000 | 0.0% |
| Avalon Acquisition Inc | WTS | 05338E119 | $87 | 379,725 | 0.0% |
| Fluidigm Corp del(LAB)Put | CMN | 34385P108 | $87 | 24,100 | 0.0% |
| Verrica Pharmaceuticals Inc | CMN | 92511W108 | $88 | 10,802 | 0.0% |
| Waitr Hldgs Inc | CMN | 930752100 | $88 | 238,683 | 0.0% |
| Worldwide Webb Acquisition C | WTS | G97775111 | $89 | 222,121 | 0.0% |
| 1Stdibs COM Inc(DIBS) | CMN | 320551104 | $89 | 11,112 | 0.0% |
| Gamida Cell LTD | CMN | M47364100 | $89 | 21,544 | 0.0% |
| Enphys Acquisition Corp | WTS | G3167L117 | $90 | 319,774 | 0.0% |
| Summit Therapeutics Inc(SMMT) | CMN | 86627T108 | $90 | 36,777 | 0.0% |
| United Microelectronics Corp(UMC)Put | CMN | 910873405 | $91 | 10,000 | 0.0% |
| Twelve Seas Investment Co II | WTS | 90118T114 | $91 | 347,514 | 0.0% |
| Global X FDS | CMN | 37950E127 | $92 | 10,000 | 0.0% |
| Lightbridge Corp(LTBR) | CMN | 53224K302 | $92 | 11,010 | 0.0% |