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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talaris Therapeutics Inc | CMN | 87410C104 | $39.4K | 20,955 | 0.0% |
| Astra Space Inc | CMN | 04634X103 | $39.5K | 92,837 | 0.0% |
| Kore Group Hldgs Inc | CMN | 50066V107 | $39.7K | 32,560 | 0.0% |
| Boxed Inc | CMN | 103174108 | $39.8K | 209,530 | 0.0% |
| Infinite Acquisition Corp | WTS | G48028123 | $40.1K | 223,064 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | CMN | 05280R100 | $40.1K | 21,817 | 0.0% |
| Atento S A | CMN | L0427L204 | $40.6K | 19,493 | 0.0% |
| National Energy Services REU | WTS | G6375R115 | $41.0K | 207,600 | 0.0% |
| Cloudflare Inc | CNV | 18915MAC1 | $41.4K | $49,000 | 0.0% |
| Stratim Cloud Acquisition Co | WTS | 86309R115 | $41.6K | 208,300 | 0.0% |
| Virgin Orbit Holdings Inc | CMN | 92771A101 | $41.8K | 209,144 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | CMN | 152309100 | $42.2K | 10,960 | 0.0% |
| Polestar Automotive Hldg UK | CMN | 731105201 | $42.7K | 11,278 | 0.0% |
| Blacksky Technology Inc | CMN | 09263B108 | $43.0K | 28,679 | 0.0% |
| Dakota Gold Corp(DC) | CMN | 46655E100 | $43.8K | 12,087 | 0.0% |
| Jianpu Technology Inc | CMN | 47738D309 | $44.0K | 28,588 | 0.0% |
| Nextnav Inc(NN) | CMN | 65345N106 | $44.0K | 21,694 | 0.0% |
| Cenntro Electric Group Limit(CENN) | CMN | Q6519V120 | $45.4K | 98,302 | 0.0% |
| Shift Technologies Inc | CMN | 82452T305 | $46.2K | 41,292 | 0.0% |
| Startek Inc | CMN | 85569C107 | $46.9K | 11,346 | 0.0% |
| Sdcl Edge Acquisition Corp | WTS | G79471127 | $46.9K | 292,275 | 0.0% |
| Spire Global Inc(NSHEUR) | CMN | 848560108 | $47.0K | 70,287 | 0.0% |
| Effector Therapeutics Inc | WTS | 28202V116 | $47.3K | 630,539 | 0.0% |
| Appharvest Inc(APPHEUR) | CMN | 03783T103 | $47.5K | 77,586 | 0.0% |
| Akamai Technologies Inc | CNV | 00971TAL5 | $47.8K | $52,000 | 0.0% |
| Pieris Pharmaceuticals Inc | CMN | 720795103 | $47.9K | 49,084 | 0.0% |
| Ondas Hldgs Inc(ONDS) | CMN | 68236H204 | $48.6K | 44,966 | 0.0% |
| Medicinova Inc(MNOV) | CMN | 58468P206 | $49.0K | 22,702 | 0.0% |
| Latch Inc(LTCH) | CMN | 51818V106 | $49.1K | 64,424 | 0.0% |
| Hexo Corp | CMN | 428304406 | $49.3K | 36,799 | 0.0% |
| Arqit Quantum Inc | CMN | G0567U101 | $49.6K | 35,429 | 0.0% |
| UTA Acquisition Corporation | WTS | G9473A117 | $49.7K | 275,776 | 0.0% |
| CUE Biopharma Inc(CUE) | CMN | 22978P106 | $49.7K | 13,924 | 0.0% |
| Immunic Inc(IMUX) | CMN | 4525EP101 | $50.0K | 33,571 | 0.0% |
| Sunworks Inc(SUNWQ) | CMN | 86803X204 | $50.1K | 34,793 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | CMN | 60255C885 | $50.1K | 15,816 | 0.0% |
| Societal Cdmo Inc | CMN | 75629F109 | $50.7K | 42,617 | 0.0% |
| Signa Sports United NV | CMN | N80029106 | $50.9K | 11,212 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | CMN | 76152G100 | $51.3K | 12,236 | 0.0% |
| Cytosorbents Corp(CTSO) | CMN | 23283X206 | $51.8K | 15,365 | 0.0% |
| Gaia Inc New(GAIA) | CMN | 36269P104 | $51.8K | 18,640 | 0.0% |
| Apyx Medical Corporation(APYX) | CMN | 03837C106 | $52.2K | 18,127 | 0.0% |
| Heliogen Inc | CMN | 42329E105 | $52.5K | 218,414 | 0.0% |
| Culp Inc(CULP) | CMN | 230215105 | $52.7K | 10,144 | 0.0% |
| Altisource Portfolio Solns S | CMN | L0175J104 | $52.8K | 11,472 | 0.0% |
| Mullen Automotive Inc | CMN | 62526P109 | $52.8K | 402,365 | 0.0% |
| Sunlight Financial Holdings | CMN | 86738J106 | $53.3K | 170,571 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | CMN | 00856G109 | $53.5K | 17,843 | 0.0% |
| Companhia Brasileira de Dist | CMN | 20440T300 | $55.2K | 18,787 | 0.0% |
| Envestnet Inc | CNV | 29404KAB2 | $55.4K | $56,000 | 0.0% |