Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | CMN | 69269L104 | $0 | 1,249,531 | 0.0% |
| Mobile Telesystems PUB JT ST | CMN | 607409109 | $0 | 6,981,232 | 0.0% |
| Akero Therapeutics Inc(AKRO)A | CMN | 00973Y108 | $0 | 1,863,604 | 0.0% |
| Albany Intl Corp(AIN)A | CMN | 012348108 | $0 | 70,634 | 0.0% |
| Alamo Group Inc(ALG)A | CMN | 011311107 | $0 | 59,710 | 0.0% |
| Akerna CorpA | WTS | 00973W110 | $0 | 60,300 | 0.0% |
| Alaunos Therapeutics IncA | CMN | 98973P101 | $0 | 189,099 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)A | CMN | 00973N102 | $0 | 447,588 | 0.0% |
| Alaska AIR Group Inc(ALK)A | CMN | 011659109 | $0 | 372,153 | 0.0% |
| Alarm COM Hldgs IncA | CNV | 011642AB1 | $0 | $587,000 | 0.0% |
| Akouos IncA | CMN | 00973J101 | $0 | 24,905 | 0.0% |
| Albertsons COS Inc(ACI)A | CMN | 013091103 | $0 | 675,511 | 0.0% |
| Yandex N V(NBIS) | CMN | N97284108 | $0 | 6,112,249 | 0.0% |
| Nexters Inc | CMN | G6529J100 | $0 | 29,604 | 0.0% |
| Akebia Therapeutics Inc(AKBA)A | CMN | 00972D105 | $0 | 341,546 | 0.0% |
| Albireo Pharma Inc(BDQM)A | CMN | 01345P106 | $0 | 76,689 | 0.0% |
| Albemarle Corp(ALB)A | CMN | 012653101 | $0 | 494,134 | 0.0% |
| Alamos Gold Inc New(AGI)A | CMN | 011532108 | $0 | 733,715 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)A | CMN | 011642105 | $0 | 135,517 | 0.0% |
| Mechel PAO(MTL) | CMN | 583840608 | $0 | 66,985 | 0.0% |
| Industrial Tech Acqstns II I | WTS | 45635R116 | $1 | 10,029 | 0.0% |
| Viscogliosi Bros Acquistn Co | WTS | 92838K118 | $1 | 10,595 | 0.0% |
| First Reserve Sustainable GW | WTS | 336169115 | $1 | 17,926 | 0.0% |
| Dave Inc | WTS | 23834J110 | $1 | 11,707 | 0.0% |
| Parsec Capital Acquisition | WTS | 70184A116 | $1 | 57,772 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | WTS | 042644112 | $1 | 11,064 | 0.0% |
| American Vrtual Cloud Tech I | WTS | 030382113 | $1 | 31,308 | 0.0% |
| Jack Creek Investment Corp | WTS | G4989X123 | $1 | 11,008 | 0.0% |
| Joff Fintech Acquisition COR | WTS | 46592C118 | $1 | 15,528 | 0.0% |
| Maxpro Capital Acquisitn COR | WTS | 57778T114 | $1 | 13,799 | 0.0% |
| Target Global Acquisi I Corp | WTS | G8675N125 | $1 | 93,184 | 0.0% |
| Pioneer Merger Corp | WTS | G7S24C111 | $2 | 19,203 | 0.0% |
| Adit Edtech Acquisition Corp | WTS | 007024110 | $2 | 39,595 | 0.0% |
| Humanco Acquisition Corp | WTS | 44487N117 | $2 | 14,949 | 0.0% |
| International Media Acquisit | RTS | 459867123 | $2 | 44,286 | 0.0% |
| Kairos Acquisition Corp | WTS | G52110106 | $2 | 68,221 | 0.0% |
| Learn CW Investment COR | WTS | G54157113 | $2 | 22,100 | 0.0% |
| SOS Limited | CMN | 83587W106 | $2 | 11,459 | 0.0% |
| Edoc Acquisition Corp | WTS | G4000A110 | $2 | 75,400 | 0.0% |
| Isleworth Healthcare Acqu Co | WTS | 46468P110 | $2 | 75,452 | 0.0% |
| Progress Acquisition Corp | WTS | 74327P113 | $2 | 22,953 | 0.0% |
| Greenlane Hldgs Inc | CMN | 395330103 | $2 | 10,942 | 0.0% |
| Hall of Fame Resort & Entmt | WTS | 40619L110 | $2 | 12,100 | 0.0% |
| SCP & Co Healthcare Acqustn | WTS | 784065112 | $2 | 20,645 | 0.0% |
| HCM Acquisition Co | WTS | G4365A127 | $2 | 22,903 | 0.0% |
| Guardion Health Sciences Inc | CMN | 40145Q401 | $2 | 12,553 | 0.0% |
| VMG Consumer Acquisition COR | WTS | 91842V110 | $2 | 25,881 | 0.0% |
| Clarim Acquisition Corp | WTS | 18049C116 | $2 | 16,380 | 0.0% |
| Pivotal Investment Corp III | WTS | 72582M114 | $2 | 20,090 | 0.0% |
| Goldenbridge Acquisition LTD | WTS | G3970D120 | $2 | 21,194 | 0.0% |