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 |
|---|---|---|---|---|---|
| Athira Pharma Inc | COM | 04746L104 | $109.4K | 34,514 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $110.2K | 7,963 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $110.5K | 12,485 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $110.8K | 44,146 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $110.9K | 27,383 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $111.0K | 11,035 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $111.0K | 3,309 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $111.5K | 10,897 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $111.5K | 14,850 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $111.6K | 5,300 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $112.1K | 9,103 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $112.2K | 18,386 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $112.7K | 18,779 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $113.4K | 29,387 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $113.5K | 9,125 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $114.2K | 14,986 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $114.6K | 11,403 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $114.6K | 11,373 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $114.7K | 6,679 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $115.1K | 40,387 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $115.2K | 5,965 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $115.3K | 19,956 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $115.7K | 350 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $116.1K | 62,402 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $117.6K | 15,656 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $117.9K | 11,840 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $118.5K | 63,721 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $119.3K | 2,979 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $119.4K | 210,478 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $120.1K | 26,057 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $120.5K | 170 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $121.6K | 18,816 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $121.6K | 11,165 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $121.6K | 11,808 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $121.6K | 11,695 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $121.7K | 29,108 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $122.1K | 17,741 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $122.6K | 52,182 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $123.4K | 32,478 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $123.7K | 12,271 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $124.4K | 19,560 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $125.3K | 13,500 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $126.2K | 12,522 | 0.0% |
| Wework Inc | CL A | 96209A104 | $126.7K | 88,592 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $127.9K | 52,634 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $129.2K | 64,914 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $130.0K | 4,655 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $130.0K | 12,642 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $131.2K | 24,395 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $131.4K | 15,279 | 0.0% |