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 |
|---|---|---|---|---|---|
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $1.5K | 122,580 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.6K | 247 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $1.6K | 52,966 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $1.6K | 802 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $1.7K | 110,969 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.7K | 118 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $1.7K | 45,814 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $1.7K | 400 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $1.7K | 20,489 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $1.7K | 29,004 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $1.7K | 43,500 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.7K | 201 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $1.8K | 49,665 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $1.9K | 47,227 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $1.9K | 13,487 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $2.0K | 201,782 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $2.1K | 68,993 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $2.2K | 109,066 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $2.2K | 209,600 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $2.5K | 35,756 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $2.5K | 6,474 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $2.5K | 5,727 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2.7K | 705 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $2.8K | 61,209 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $2.8K | 187,635 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.9K | 62 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $2.9K | 33,086 | 0.0% |
| Boxed Inc | COM | 103174108 | $3.0K | 15,496 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $3.2K | 105,150 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $3.3K | 2,458 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $3.4K | 74,430 | 0.0% |
| Ouster Inc | COM | 68989M103 | $3.4K | 3,910 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $3.5K | 816 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.6K | 364 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $3.7K | 7,873 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $3.7K | 45,747 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $3.7K | 146,619 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $3.7K | 24,468 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $3.9K | 412 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.9K | 17,744 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.2K | 107 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $4.3K | 287,953 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $4.3K | 413,997 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $4.6K | 228,649 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $4.7K | 94,668 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.9K | 83 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5.1K | 399 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1K | 68 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $5.3K | 118,876 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $5.4K | 3,582 | 0.0% |