Q1 2023 Holdings
Filed 2023-05-12 | 66 holdings | $867.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Investment Corp IV | *W EXP | 66575B119 | $300 | 8,333 | 0.0% |
| Fathom Digital Manufacturing C | *W EXP | 31189Y111 | $499 | 12,500 | 0.0% |
| Blueriver Acquisition Corp | *W EXP | G1261Q115 | $880 | 33,333 | 0.0% |
| Faze Holdings Inc | *W EXP | 31423J110 | $887 | 16,666 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP | 77732R111 | $901 | 10,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP | 76655K111 | $1.5K | 12,500 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP | G52807115 | $1.5K | 66,666 | 0.0% |
| Valor Latitude Acquisition Corp | *W EXP | G9460N122 | $2.5K | 83,333 | 0.0% |
| M3-Brigade Acquisition II Corp | *W EXP | 553800111 | $2.5K | 24,900 | 0.0% |
| Finserv Acquisition Corp II | *W EXP | 31809Y111 | $3.7K | 100,000 | 0.0% |
| CC Neuberger Principal Holdings III | *W EXP | G1992N126 | $4.1K | 20,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP | G76088122 | $4.2K | 30,000 | 0.0% |
| Local Bounti Corp | *W EXP | 53960E114 | $5.3K | 60,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP | 90118T114 | $9.9K | 200,000 | 0.0% |
| Digital Transformation Opportunities Corp | *W EXP | 25401K115 | $10.4K | 207,305 | 0.0% |
| Blue Whale Acquisition Corp I | *W EXP | G1330M129 | $10.5K | 125,000 | 0.0% |
| Grove Collaborative Holdings | *W EXP | 39957D110 | $10.9K | 200,000 | 0.0% |
| Heliogen Inc | *W EXP | 42329E113 | $11.4K | 326,520 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP | 37611X118 | $11.6K | 64,709 | 0.0% |
| EG Acquisition Corp | *W EXP | 26846A118 | $11.7K | 66,666 | 0.0% |
| Moringa Acquisition Corp | *W EXP | G6S23K124 | $13.4K | 150,000 | 0.0% |
| Atlantic Coastal Acquisition Corp | *W EXP | 048453112 | $14.0K | 333,300 | 0.0% |
| Biote Corp | *W EXP | 090683111 | $14.7K | 35,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP | 380799114 | $14.9K | 297,596 | 0.0% |
| Selina Hospitality PLC | *W EXP | G8059B119 | $15.0K | 166,666 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP | 051774115 | $17.5K | 87,500 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP | G50737124 | $19.0K | 175,000 | 0.0% |
| Constellation Acquisition Corp I | *W EXP | G2R18K113 | $22.1K | 250,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP | G7134L118 | $22.4K | 118,032 | 0.0% |
| Apollo Strategic Growth Capital II | *W EXP | G0412A128 | $31.8K | 326,000 | 0.0% |
| Social Leverage Acquisition Corp I | *W EXP | 83363K110 | $32.8K | 312,500 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP | 51477A112 | $41.1K | 249,818 | 0.0% |
| Flame Acquisition Corp | *W EXP | 33850F116 | $62.8K | 110,243 | 0.0% |
| Portage Fintech Acquisition Corp | *W EXP | G7185D114 | $99.0K | 660,000 | 0.0% |
| Slam Corp | *W EXP | G8210L121 | $103.1K | 448,328 | 0.0% |
| Terran Orbital Corp | *W EXP | 88105P111 | $130.0K | 500,000 | 0.0% |
| Corsair Partnering Corp | *W EXP | G2540H116 | $132.0K | 825,000 | 0.0% |
| Ares Acquisition Corp | *W EXP | G33032122 | $193.6K | 220,000 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $404.1K | 41,619 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $633.0K | 18,471 | 0.1% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.1M | 777,143 | 0.1% |
| Quantum-Si Inc(QSI) | CL A | 74765K105 | $1.3M | 715,479 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM CL A | 464287655 | $1.4M | 8,100 | 0.2% |
| EVE Holding Inc | *W EXP | 29970N112 | $1.7M | 4,146,767 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 27,108 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.9M | 355,853 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEVELOPED MARKETS ETF | 922042858 | $3.7M | 90,800 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $3.8M | 15,200 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | AGGBD ETF | 464287226 | $4.1M | 41,300 | 0.5% |
| Blue Whale Acquisition Corp I | CL A ORD SHS | G1330M103 | $5.0M | 500,000 | 0.6% |