Q1 2023 Holdings
Filed 2023-05-11 | 11545 holdings | $435.3B | 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 |
|---|---|---|---|---|---|
| Cyxtera Technologies Inc | CMN | 23284C102 | $17.0K | 55,793 | 0.0% |
| Fast Acquisition Corp II | WTS | 311874119 | $17.3K | 50,000 | 0.0% |
| Canna Global Acquisition COR | WTS | 13767K119 | $17.4K | 585,385 | 0.0% |
| Dawson Geophysical Co New(DWSN) | CMN | 239360100 | $17.5K | 10,788 | 0.0% |
| Uber Technologies Inc | CNV | 90353TAJ9 | $17.5K | $20,000 | 0.0% |
| P3 Health Partners Inc | CMN | 744413105 | $17.7K | 16,698 | 0.0% |
| Newhold Investment Corp II | WTS | 651450116 | $17.9K | 162,356 | 0.0% |
| Microchip Technology Inc. | CNV | 595017AU8 | $17.9K | $16,000 | 0.0% |
| Prospector Capital Corp | WTS | G7273A113 | $18.0K | 200,000 | 0.0% |
| Twelve Seas Investment Co II | WTS | 90118T114 | $18.1K | 364,180 | 0.0% |
| Sizzle Acquisition Corp | WTS | 83014E117 | $18.3K | 53,822 | 0.0% |
| Shift4 Pmts Inc | CNV | 82452JAB5 | $18.7K | $16,000 | 0.0% |
| Sarcos Techn and Robotics Co | CMN | 80359A106 | $18.8K | 39,533 | 0.0% |
| Seastar Medical Holding Corp | CMN | 81256L104 | $18.9K | 10,169 | 0.0% |
| Alpha TAU Medical LTD | WTS | M0740A116 | $19.4K | 69,409 | 0.0% |
| Atlantic Coastal Acquistn Co | WTS | 048453112 | $19.6K | 392,003 | 0.0% |
| Yunhong CTI LTD | CMN | 98873Q100 | $19.8K | 12,483 | 0.0% |
| Custom Truck One Source Inc | WTS | 23204X111 | $20.1K | 73,720 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | CMN | 23284F105 | $20.2K | 13,397 | 0.0% |
| Marketwise Inc | CMN | 57064P107 | $20.3K | 10,956 | 0.0% |
| Akerna Corp | CMN | 00973W300 | $20.3K | 25,386 | 0.0% |
| Celularity Inc | CMN | 151190105 | $20.6K | 33,264 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | CMN | 34962G109 | $20.8K | 20,622 | 0.0% |
| Digitalbridge Group Inc | CNV | 19624RAA4 | $21.0K | $21,000 | 0.0% |
| Chegg Inc | CNV | 163092AD1 | $21.0K | $24,000 | 0.0% |
| Rigel Resource ACQ Corp | WTS | G7573M114 | $21.2K | 176,403 | 0.0% |
| Joann Inc(JOAN) | CMN | 47768J101 | $21.3K | 13,414 | 0.0% |
| Intl Gnrl Insurance Hldngs L | WTS | G4809J114 | $21.4K | 38,943 | 0.0% |
| Twin Ridge Capital Acquis Co | WTS | G9151L120 | $21.7K | 309,716 | 0.0% |
| Yellow Corp | CMN | 985510106 | $21.7K | 10,683 | 0.0% |
| Finance of America Compan | CMN | 31738L107 | $22.0K | 17,703 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | CMN | 00152K101 | $22.1K | 40,659 | 0.0% |
| IGC Pharma Inc(IGC) | CMN | 45408X308 | $22.2K | 65,503 | 0.0% |
| Tuya Inc(TUYA) | CMN | 90114C107 | $23.0K | 12,172 | 0.0% |
| Terran Orbital Corporation | CMN | 88105P103 | $23.2K | 12,589 | 0.0% |
| Arrival | CMN | L0423Q108 | $23.5K | 175,564 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | WTS | 02157M116 | $24.0K | 299,808 | 0.0% |
| Bitfarms LTD(BITF) | CMN | 09173B107 | $24.3K | 25,072 | 0.0% |
| DBV Technologies S A | CMN | 23306J101 | $24.3K | 14,400 | 0.0% |
| Mustang BIO Inc | CMN | 62818Q104 | $24.3K | 66,412 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | CMN | 04367G103 | $24.4K | 37,026 | 0.0% |
| Selina Hospitality PLC | WTS | G8059B119 | $25.2K | 279,480 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | CMN | 55003A108 | $25.2K | 10,579 | 0.0% |
| Evergreen Corporation | WTS | G3312W117 | $26.1K | 289,809 | 0.0% |
| Passage BIO Inc | CMN | 702712100 | $26.4K | 27,526 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | CMN | 30322L101 | $26.4K | 22,743 | 0.0% |
| Sigilon Therapeutics Inc | CMN | 82657L107 | $26.6K | 28,598 | 0.0% |
| Homology Medicines Inc | CMN | 438083107 | $26.6K | 25,857 | 0.0% |
| Arqit Quantum Inc | WTS | G0567U119 | $26.7K | 72,319 | 0.0% |
| OPY Acquisition Corp I | WTS | 671005114 | $26.9K | 179,044 | 0.0% |