Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 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 | $0 | 11,720 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 33,568 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $1 | 22,100 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $1 | 24,220 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1 | 247,500 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $1 | 23,680 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2 | 350,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $2 | 30,302 | 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% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $10 | 23,377 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $11 | 15,389 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $14 | 63,500 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $20 | 34,304 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $20 | 18,655 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $33 | 833,919 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $48 | 58,077 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $50 | 39,661 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $62 | 12,731 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $63 | 22,067 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $81 | 30,741 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $99 | 25,442 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $102 | 18,979 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $113 | 22,518 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $115 | 48,176 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $116 | 45,491 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $121 | 372,663 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $134 | 19,275 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $142 | 20,901 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $143 | 110,186 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $152 | 14,187 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $155 | 49,959 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $156 | 19,328 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $157 | 20,234 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $164 | 72,067 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $166 | 19,380 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $175 | $208,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $182 | 36,482 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $186 | 54,643 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $189 | 36,665 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $190 | 10,413 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $190 | 12,228 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $193 | 14,670 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $201 | 10,623 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $201 | 4,284 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $210 | 1,772 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $211 | 602,439 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $211 | 10,527 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $211 | 1,052 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $212 | $215,000 | 0.0% |