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 |
|---|---|---|---|---|---|
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $5.5K | 405 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $5.5K | 364,364 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.6K | 955 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.6K | 300 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $5.7K | 11,600 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $5.8K | 165,626 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.8K | 303 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $6.0K | 321,788 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $6.0K | 7,693 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $6.0K | 5,195 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $6.0K | 16,362 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $6.0K | 100,718 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.5K | 11,232 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $6.5K | 48,168 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $6.5K | 186,506 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.7K | 18,399 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $6.8K | 41,244 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $6.8K | 74,875 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $6.8K | 700 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $6.9K | 1,400 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.0K | 177 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $7.2K | 178,794 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $7.5K | 328,287 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.5K | 539 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $7.7K | 13,694 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $7.8K | 768 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $7.8K | 1,320 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $8.0K | 146,654 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $8.3K | 117,608 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $8.4K | 239,448 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 33 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $8.6K | 636 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $8.9K | 1,400 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $9.0K | 398 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $9.1K | 7,295 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.2K | 690 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $9.3K | 16,400 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $9.5K | 146,045 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $9.5K | 181,157 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $9.6K | 15,817 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.7K | 1,000 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $9.8K | 391,614 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $10.1K | 5,848 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $10.3K | 170,952 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $10.4K | 23,942 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $10.5K | 28,728 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $10.6K | 7,968 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $10.6K | 352,367 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $10.7K | 8,318 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.9K | 601 | 0.0% |