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 |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $131.4K | 51,742 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $131.9K | 13,068 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $134.2K | 36,569 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $134.6K | 4,840 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $134.8K | 644 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $135.1K | 1,380 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $135.4K | 16,079 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $135.9K | 61,769 | 0.0% |
| Allovir Inc | COM | 019818103 | $136.5K | 26,600 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $136.5K | 13,552 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $138.0K | 13,511 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $138.3K | 56,918 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $138.5K | 10,900 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $138.8K | 13,414 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $139.1K | 10,699 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $139.1K | 13,643 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $139.2K | 7,800 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $139.8K | 13,858 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $140.4K | 15,950 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $140.6K | 3,806 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $140.8K | 27,606 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $141.3K | 18,331 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $141.8K | 10,864 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $142.0K | 40,690 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $142.7K | 5,129 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $142.8K | 14,277 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $143.3K | 3,084 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $144.0K | 98,600 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $145.8K | 21,229 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $145.9K | 21,181 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $146.2K | 197,873 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $146.3K | 13,122 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $146.3K | 48,297 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $147.0K | 15,752 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $147.0K | 17,129 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $147.1K | 5,689 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $147.1K | 14,577 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $147.1K | 12,116 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $147.4K | 10,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $147.6K | 849 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $148.3K | 21,063 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $149.7K | 11,347 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $150.1K | 500 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $150.5K | 14,754 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $150.7K | 73,132 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $150.7K | 10,785 | 0.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $153.0K | 12,600 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $153.1K | 15,140 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $153.9K | 21,317 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $154.1K | 10,696 | 0.0% |