Q4 2022 Holdings
Filed 2023-02-14 | 4186 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $1 | 1 | 0.0% |
| Arrival | SHS | L0423Q108 | $1 | 9 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $3 | 3 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $4 | 3 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $5 | 9 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $11 | 37 | 0.0% |
| Nikola Corp | COM | 654110105 | $17 | 8 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $25 | 10,831 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $45 | 18,025 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $89 | 5,186 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $94 | 65 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $199 | 83 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $275 | 26,661 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $277 | 27,422 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $350 | 46,729 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $363 | 34,272 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $380 | 13,563 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $416 | 11,891 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $444 | 135 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $460 | 37 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $497 | 13,081 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $510 | 32,261 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $512 | 77,273 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $617 | 120,907 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $618 | 11,078 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $708 | 11,777 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $717 | 27,676 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $721 | 16,740 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $738 | 23,804 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $776 | 163 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $845 | 16,431 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $903 | 35,824 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $927 | 12,340 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $1.0K | 157,431 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.0K | 5 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $1.2K | 19,264 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $1.2K | 15,403 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $1.2K | 58,928 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $1.2K | 124,757 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $1.3K | 6,941 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $1.3K | 39,089 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.3K | 236 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $1.3K | 226,703 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $1.3K | 59,934 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $1.4K | 121,273 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.4K | 356 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $1.4K | 36,295 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $1.5K | 20,719 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $1.5K | 33,842 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $1.5K | 5,206 | 0.0% |