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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)Call | COM | 872540109 | $39.8K | 500 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $39.8K | 7,762 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $40.5K | 10,373 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $40.5K | 10,998 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $40.6K | 17,905 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $40.7K | 20,261 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $40.8K | 919 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $40.9K | 48,536 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $41.5K | 35,816 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $41.6K | 11,886 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $42.0K | 14,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $42.7K | 17,920 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $42.7K | 533,773 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $43.1K | 359,405 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $43.3K | 23,028 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $43.6K | 236 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $43.6K | 21,384 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $43.8K | 730,451 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $43.9K | 14,840 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $44.9K | 14,305 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $45.0K | 4,301 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $45.1K | 10,489 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $45.3K | 1,802 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $45.4K | 36,593 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $46.0K | 21,816 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $46.4K | 13,968 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $47.2K | 279 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $48.2K | 88,200 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $48.3K | 2,635 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $48.8K | 7,233 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $49.5K | 4,865 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $49.9K | 1,706 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $50.2K | 279,043 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $50.4K | 3,709 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $51.2K | 1,279 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $51.7K | 12,002 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $51.8K | 10,300 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $51.9K | 18,226 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $52.3K | 18,103 | 0.0% |
| Imara Inc | COM | 45249V107 | $52.4K | 12,800 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $52.8K | 6,925 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $52.9K | 8,121 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $53.4K | 35,101 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $53.4K | 7,233 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $53.5K | 5,954 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $53.7K | 786 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $54.8K | 6,670 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $55.7K | 20,775 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $55.9K | 38,046 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $55.9K | 815 | 0.0% |