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 |
|---|---|---|---|---|---|
| T2 Biosystems Inc | CMN | 89853L104 | $37 | 226,807 | 0.0% |
| Imax Corp | CNV | 45245EAJ8 | $37 | $42,000 | 0.0% |
| Leap Therapeutics Inc | CMN | 52187K101 | $38 | 33,066 | 0.0% |
| Gogreen Investments Corp | WTS | G9461B119 | $38 | 157,654 | 0.0% |
| Astra Space Inc | CMN | 04634X103 | $38 | 29,168 | 0.0% |
| Cidara Therapeutics Inc | CMN | 171757107 | $38 | 78,562 | 0.0% |
| Seaport Calibre Matls Acquis | WTS | 812204113 | $39 | 280,747 | 0.0% |
| Arqit Quantum Inc | WTS | G0567U119 | $39 | 47,320 | 0.0% |
| Standard Biotools Inc(LAB)Put | CMN | 34385P108 | $39 | 24,100 | 0.0% |
| Proof Acquisition Corp I | WTS | 74349W112 | $39 | 431,162 | 0.0% |
| Vahanna Tech Edge Acqstn I C | WTS | G9320Z117 | $39 | 242,040 | 0.0% |
| RCF Acquisition Corp | WTS | G7330C110 | $39 | 135,332 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | CMN | 221015100 | $39 | 39,850 | 0.0% |
| G MED Innovations Hldgs LTD | CMN | G39462208 | $40 | 65,336 | 0.0% |
| Stonemor Inc | CMN | 86184W106 | $40 | 11,736 | 0.0% |
| G&P Acquisition Corp | WTS | 36146G111 | $41 | 488,213 | 0.0% |
| Carlotz Inc | CMN | 142552108 | $41 | 102,580 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | CMN | 880881107 | $41 | 16,588 | 0.0% |
| Custom Truck One Source Inc | WTS | 23204X111 | $41 | 73,720 | 0.0% |
| Independence Contract Drilli | CMN | 453415606 | $41 | 13,043 | 0.0% |
| Neoleukin Therapeutics Inc | CMN | 64049K104 | $41 | 39,759 | 0.0% |
| Excelfin Acquisition Corp | WTS | 30069X110 | $42 | 220,001 | 0.0% |
| Goldmining Inc(GLDG) | CMN | 38149E101 | $42 | 43,515 | 0.0% |
| Satsuma Pharmaceuticals Inc | CMN | 80405P107 | $42 | 10,109 | 0.0% |
| Crescera Cap Acquisition COR | WTS | G26507114 | $42 | 264,879 | 0.0% |
| Skillsoft Corp(CCXUSD) | CMN | 83066P200 | $42 | 11,949 | 0.0% |
| Hippo Hldgs Inc | CMN | 433539103 | $43 | 49,491 | 0.0% |
| Flame Acquisition Corp | WTS | 33850F116 | $43 | 267,503 | 0.0% |
| Chain Bridge I | WTS | G2061X110 | $43 | 194,741 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | CMN | 34962G109 | $43 | 32,802 | 0.0% |
| Trivago N V | CMN | 89686D105 | $44 | 29,529 | 0.0% |
| Enzo Biochem Inc(ENZB) | CMN | 294100102 | $44 | 21,122 | 0.0% |
| Pyrophyte Acquisition Corp | WTS | G7308P127 | $44 | 146,443 | 0.0% |
| Churchill Capital Corp VI | WTS | 17143W119 | $44 | 127,962 | 0.0% |
| Alpine 4 Holdings Inc | CMN | 02083E105 | $45 | 63,493 | 0.0% |
| OPY Acquisition Corp I | WTS | 671005114 | $45 | 179,044 | 0.0% |
| BOA Acquisition Corp | WTS | 05601A117 | $45 | 279,480 | 0.0% |
| Accelerate Diagnostics Inc | CMN | 00430H102 | $45 | 45,822 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | CMN | 95075A107 | $45 | 10,983 | 0.0% |
| Obseva SA | CMN | H5861P103 | $46 | 28,549 | 0.0% |
| Hyperfine Inc(HYPR) | CMN | 44916K106 | $46 | 20,651 | 0.0% |
| Finance of America Compan | CMN | 31738L107 | $46 | 29,128 | 0.0% |
| Newegg Commerce Inc | CMN | G6483G100 | $47 | 12,818 | 0.0% |
| Canna Global Acquisition COR | WTS | 13767K119 | $47 | 585,385 | 0.0% |
| Neximmune Inc | CMN | 65344D109 | $47 | 29,084 | 0.0% |
| Esgen Acquisition Corp | WTS | G3R95N111 | $47 | 259,710 | 0.0% |
| TCW Special Purpose Acqu COR | WTS | 87301L114 | $47 | 212,289 | 0.0% |
| Jianpu Technology Inc | CMN | 47738D309 | $48 | 28,588 | 0.0% |
| Zepp Health Corporation | CMN | 98945L105 | $48 | 25,866 | 0.0% |
| Drive Shack Inc(DSEUR) | CMN | 262077100 | $48 | 35,127 | 0.0% |