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 |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $21.6K | 345 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $21.6K | 10,528 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $21.7K | 12,908 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $22.1K | 276,058 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $22.6K | 610 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $22.9K | 305,381 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $23.7K | 12,487 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $24.4K | 243,931 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $24.9K | 13,024 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $25.3K | 1,512 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $25.7K | 42,533 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $26.1K | 23,336 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $26.2K | 5,905 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $26.3K | 324 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.7K | 256 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $26.9K | 269,683 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $27.2K | 594 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $27.5K | 11,960 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $27.9K | 2,201 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $28.6K | 24,477 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $29.0K | 7,033 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $29.1K | 245,431 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $29.2K | 287 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $29.6K | 900 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $29.7K | 21,967 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $29.7K | 25,846 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $30.2K | 19,489 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $30.8K | 17,618 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.7K | 756 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $32.2K | 5,473 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $32.4K | 502 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $32.5K | 1,458 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $33.0K | 22,628 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $33.2K | 272 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $33.2K | 1,775 | 0.0% |
| American Well Corp | CL A | 03044L105 | $33.5K | 11,846 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $34.0K | 419,931 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $34.1K | 643 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $34.3K | 417 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $34.6K | 14,120 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $34.8K | 18,245 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $34.9K | 17,296 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $35.1K | 20,168 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $35.3K | 480,434 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $35.3K | 34,319 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $36.2K | 1,521 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $36.4K | 5,613 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $37.0K | 496 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $37.5K | 11,325 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $39.3K | 14,147 | 0.0% |