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 |
|---|---|---|---|---|---|
| Prospector Capital Corp | WTS | G7273A113 | $27 | 247,233 | 0.0% |
| Cartica Acquisition Corp | WTS | G1995D117 | $27 | 226,478 | 0.0% |
| Owlet Inc | CMN | 69120X107 | $27 | 16,030 | 0.0% |
| Bitfarms LTD(BITF) | CMN | 09173B107 | $28 | 25,072 | 0.0% |
| DHB Capital Corp | WTS | 23291W117 | $28 | 236,254 | 0.0% |
| Twelve Seas Investment Co II | WTS | 90118T114 | $28 | 347,514 | 0.0% |
| Aeye Inc | CMN | 008183105 | $28 | 14,593 | 0.0% |
| Agrify Corp | CMN | 00853E107 | $29 | 14,900 | 0.0% |
| Tlgy Acquisition Corporation | WTS | G8656T125 | $29 | 249,343 | 0.0% |
| Genprex Inc | CMN | 372446104 | $30 | 21,394 | 0.0% |
| Veeco Instrs Inc del | CNV | 922417AD2 | $30 | $30,000 | 0.0% |
| Berkshire Grey Inc | CMN | 084656107 | $30 | 20,414 | 0.0% |
| Rafael Hldgs Inc(RFL) | CMN | 75062E106 | $30 | 16,020 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | CMN | 00856G109 | $30 | 16,557 | 0.0% |
| Twin Ridge Capital Acquis Co | WTS | G9151L120 | $31 | 309,716 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | CMN | 44862P109 | $31 | 27,529 | 0.0% |
| Pyxis Oncology Inc(PYXS) | CMN | 747324101 | $31 | 12,882 | 0.0% |
| Pegasus Digital Mobility ACQ | WTS | G69768110 | $31 | 75,239 | 0.0% |
| Landos Biopharma Inc | CMN | 515069102 | $31 | 42,800 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | CMN | 185063104 | $31 | 21,127 | 0.0% |
| Volta IncPut | CMN | 92873V102 | $32 | 25,000 | 0.0% |
| Banyan Acquisition Corporati | WTS | 06690B115 | $32 | 249,850 | 0.0% |
| Sportsmap Tech Acquisitin Co | WTS | 84921J116 | $32 | 201,371 | 0.0% |
| Gold Royalty Corp(GROY) | CMN | 38071H106 | $32 | 14,014 | 0.0% |
| Quantum Fintech Acquistin Co | WTS | 74767A113 | $32 | 457,573 | 0.0% |
| Newhold Investment Corp II | WTS | 651450116 | $32 | 162,356 | 0.0% |
| Redhill Biopharma LTD | CMN | 757468103 | $32 | 36,321 | 0.0% |
| GT Biopharma Inc | CMN | 36254L209 | $32 | 10,652 | 0.0% |
| Redwood Trust Inc | CNV | 758075AC9 | $33 | $35,000 | 0.0% |
| Alpha TAU Medical LTD | WTS | M0740A116 | $33 | 69,409 | 0.0% |
| Candel Therapeutics Inc(CADL) | CMN | 137404109 | $33 | 10,037 | 0.0% |
| Prospect Cap Corp | CNV | 74348TAT9 | $33 | $32,000 | 0.0% |
| Lazard Growth Acquisition Co | WTS | G54035111 | $33 | 136,669 | 0.0% |
| Anthemis Digital Acquisition | WTS | G03959114 | $34 | 258,909 | 0.0% |
| Snap Inc | CNV | 83304AAD8 | $34 | $35,000 | 0.0% |
| Achilles Therapeutics PLC(698) | CMN | 00449L102 | $34 | 13,329 | 0.0% |
| Avalon Acquisition Inc | WTS | 05338E119 | $34 | 379,725 | 0.0% |
| Summit Therapeutics Inc(SMMT) | CMN | 86627T108 | $34 | 34,393 | 0.0% |
| Motive Capital Corp II | WTS | G6293R114 | $34 | 130,989 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | CMN | 594837403 | $35 | 10,378 | 0.0% |
| Arrival Group | CMN | L0423Q108 | $35 | 22,419 | 0.0% |
| India Globalization Cap Inc(IGC) | CMN | 45408X308 | $35 | 65,494 | 0.0% |
| Jackson Acquisition Co | WTS | 46653C114 | $35 | 230,182 | 0.0% |
| Electrameccanica Vehs Corp | CMN | 284849205 | $35 | 26,070 | 0.0% |
| Perpetua Resources Corp(PPTA) | CMN | 714266103 | $36 | 10,936 | 0.0% |
| Nanthealth Inc | CMN | 630104107 | $36 | 85,992 | 0.0% |
| DBV Technologies S A | CMN | 23306J101 | $37 | 14,400 | 0.0% |
| Essa Pharma Inc(EPIEUR) | CMN | 29668H708 | $37 | 11,739 | 0.0% |
| T2 Biosystems Inc | CMN | 89853L104 | $37 | 226,807 | 0.0% |
| Express Inc | CMN | 30219E103 | $37 | 18,997 | 0.0% |