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 |
|---|---|---|---|---|---|
| EQ Health Acquisition Corp | WTS | 26886A119 | $13 | 134,780 | 0.0% |
| Lava Medtech Acquisition COR | WTS | 519345110 | $13 | 128,443 | 0.0% |
| Babylon Hldgs LTD | CMN | G07031100 | $13 | 13,333 | 0.0% |
| Greenbox POS | CMN | 39366L208 | $13 | 12,539 | 0.0% |
| Property Solutions Acquisiti | WTS | 74350A116 | $13 | 175,129 | 0.0% |
| Golden Arrow Merger Corp | WTS | 380799114 | $13 | 313,336 | 0.0% |
| Rosecliff Acquisition Corp I | WTS | 77732R111 | $14 | 162,109 | 0.0% |
| Advantage Solutions Inc(ADVWW) | WTS | 00791N110 | $14 | 92,925 | 0.0% |
| Ayro Inc | CMN | 054748108 | $14 | 16,696 | 0.0% |
| NRX Pharmaceuticals Inc | CMN | 629444100 | $14 | 22,512 | 0.0% |
| Sigilon Therapeutics Inc | CMN | 82657L107 | $14 | 17,030 | 0.0% |
| IX Acquisition Corp | WTS | G5000D111 | $14 | 146,100 | 0.0% |
| Thrive Acquisition Corporati | WTS | G7158C119 | $14 | 127,714 | 0.0% |
| New Vista Acquisition Corp | WTS | G6529L121 | $14 | 121,926 | 0.0% |
| Alerislife Inc(FVEUSD) | CMN | 33832D205 | $15 | 12,096 | 0.0% |
| Stratim Cloud Acquisition Co | WTS | 86309R115 | $15 | 208,300 | 0.0% |
| Games & Esports Exprnc ACQ C | WTS | G3731J127 | $15 | 189,265 | 0.0% |
| Cabaletta BIO Inc(CABA) | CMN | 12674W109 | $15 | 13,945 | 0.0% |
| Bullpen Parlay Acquisition C | WTS | G1792A118 | $15 | 143,047 | 0.0% |
| Bite Acquisition Corp | WTS | 09175K113 | $15 | 168,645 | 0.0% |
| Applied Therapeutics Inc(APLT) | CMN | 03828A101 | $15 | 16,134 | 0.0% |
| Galera Therapeutics Inc(GRTX) | CMN | 36338D108 | $15 | 11,637 | 0.0% |
| Hawks Acquisition Corp | WTS | 42032P116 | $16 | 99,800 | 0.0% |
| Blue Ocean Acquisition Corp | WTS | G1330L121 | $16 | 160,443 | 0.0% |
| APX Acquisition Corp I | WTS | G0440J125 | $16 | 262,102 | 0.0% |
| Cbdmd Inc(LEVBUSD) | CMN | 12482W101 | $16 | 37,102 | 0.0% |
| Ushg Acquisition Corp | WTS | 91748P118 | $16 | 41,126 | 0.0% |
| Focus Impact Acquisition COR | WTS | 34417L117 | $16 | 109,392 | 0.0% |
| TG Venture Acquisition Corp | WTS | 87251T117 | $16 | 131,993 | 0.0% |
| Crixus Bh3 Acquisition Co | WTS | 22677T110 | $16 | 114,400 | 0.0% |
| Biosig Technologies Inc | CMN | 09073N201 | $16 | 25,005 | 0.0% |
| Tonix Pharmaceuticals Hldg C | CMN | 890260862 | $17 | 10,890 | 0.0% |
| Semper Paratus Acquisition C | WTS | G8028L131 | $17 | 108,182 | 0.0% |
| Connect Biopharma Hldgs LTD | CMN | 207523101 | $17 | 19,453 | 0.0% |
| Root Inc(ROOTGBP) | CMN | 77664L108 | $17 | 14,330 | 0.0% |
| Sera Prognostics Inc(SERA) | CMN | 81749D107 | $17 | 10,124 | 0.0% |
| Aeva Technologies Inc(AEVAW) | WTS | 00835Q111 | $17 | 35,165 | 0.0% |
| HH&L Acquisition Co | WTS | G39714129 | $17 | 97,500 | 0.0% |
| Atlantic Coastal Aqstn Corp | WTS | 04845A116 | $18 | 179,100 | 0.0% |
| ATI Physical Therapy Inc | CMN | 00216W109 | $18 | 12,477 | 0.0% |
| Goldenbridge Acquisition LTD | RTS | G3970D138 | $18 | 217,348 | 0.0% |
| Pine Technology Acquisitn Co | WTS | 722850112 | $18 | 351,661 | 0.0% |
| Biodesix Inc | CMN | 09075X108 | $18 | 10,850 | 0.0% |
| Elite Education Group Intl L | CMN | G3104J100 | $18 | 12,019 | 0.0% |
| Quotient LTD | CMN | G73268107 | $18 | 71,804 | 0.0% |
| Advanced Merger Partners Inc | WTS | 00777J117 | $19 | 91,316 | 0.0% |
| Williams Indl Svcs Group Inc | CMN | 96951A104 | $19 | 13,520 | 0.0% |
| Liqtech Intl Inc | CMN | 53632A201 | $19 | 42,688 | 0.0% |
| Talis Biomedical Corp | CMN | 87424L108 | $19 | 23,242 | 0.0% |
| Pulse Biosciences Inc(PLSE) | CMN | 74587B101 | $19 | 12,173 | 0.0% |