Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $1 | 11,720 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1 | 247,500 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2 | 22,100 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2 | 350,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $2 | 300,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2 | 400,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $3 | 30,302 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $3 | 24,220 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $4 | 33,568 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $6 | 23,680 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $11 | 15,389 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $18 | 23,377 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $20 | 34,304 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $21 | 63,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $26 | 16,043 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $28 | 33,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $47 | 38,194 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $48 | 18,816 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $50 | 58,077 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $51 | 12,202 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $59 | 278,540 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $69 | 57,491 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $74 | 15,956 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $75 | 833,919 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $88 | 30,915 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $100 | 35,374 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $105 | 225,622 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $115 | 23,281 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $124 | 11,358 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $134 | 34,125 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $139 | 36,784 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $150 | $230,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $151 | 94,373 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $153 | 20,341 | 0.0% |
| Neogames S A | SHS | L6673X107 | $159 | 11,868 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $159 | 11,488 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $162 | 37,061 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $171 | 13,783 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $188 | 11,482 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $192 | 159,696 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $198 | 395,663 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $200 | 3,509 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $201 | 7,294 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $202 | 80,808 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $210 | $238,000 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $211 | $195,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $211 | $215,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $214 | 7,489 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $214 | 16,286 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $214 | 5,165 | 0.0% |