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 |
|---|---|---|---|---|---|
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $11.4K | 351,978 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $11.9K | 394,450 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $11.9K | 178,063 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $12.6K | 420,931 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $12.7K | 422,625 | 0.0% |
| Verastem Inc | COM | 92337C104 | $12.7K | 31,550 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $12.8K | 160,279 | 0.0% |
| Affimed N V | COM | N01045108 | $12.9K | 10,400 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $13.0K | 9,907 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $13.3K | 14,418 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $13.5K | 383,288 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $13.5K | 9,040 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $13.8K | 346,120 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $14.3K | 8,804 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.4K | 380 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $14.7K | 267,110 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $15.1K | 1,315 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $15.2K | 1,035 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $15.9K | 244,429 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $16.0K | 14,576 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $16.2K | 2,649 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $16.4K | 220,075 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $16.6K | 261,228 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $16.6K | 7,819 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $16.7K | 393,423 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $16.7K | 8,321 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $16.8K | 14,136 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $17.0K | 422,247 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $17.8K | 1,505 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $17.9K | 1,100 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $17.9K | 224,036 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $18.0K | 134,207 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $18.1K | 589,696 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $18.3K | 229,109 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $18.4K | 563,500 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $18.4K | 307,217 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $18.6K | 904 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $18.7K | 17,113 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $18.8K | 17,872 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.1K | 77 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $19.3K | 454,959 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $19.4K | 14,085 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.9K | 411 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $20.1K | 11,987 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $20.7K | 13,362 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $20.8K | 100 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $20.9K | 1,124 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $21.2K | 424,496 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $21.3K | 33,754 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $21.4K | 3,740 | 0.0% |