Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $166 | 23,680 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $884 | 22,100 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1.1K | 247,500 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $1.2K | 63,500 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $1.5K | 300,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.8K | 350,000 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $9.4K | 23,377 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $11.6K | 15,389 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $13.7K | 23,552 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $15.6K | 58,077 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $34.9K | 17,099 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $40.8K | 12,685 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $42.7K | 34,135 | 0.0% |
| Arrival | SHS | L0423Q108 | $62.0K | 388,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $66.5K | 19,239 | 0.0% |
| Wework Inc | CL A | 96209A104 | $68.8K | 48,097 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $83.8K | 70,390 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $91.9K | 11,406 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $96.5K | 67,050 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $107.9K | 31,547 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $111.4K | 10,009 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $120.2K | 73,749 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $121.2K | 293,152 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $122.6K | 19,275 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $130.1K | 12,355 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $141.0K | 12,794 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $149.6K | 237,427 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $161.6K | 25,172 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $164.6K | 12,031 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $173.2K | 55,695 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $176.3K | 19,328 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $178.9K | 19,380 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $182.8K | 372,663 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $185.2K | 17,262 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $190.3K | 26,904 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $194.3K | 15,711 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $200.9K | 829 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $203.0K | 365 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $206.3K | 22,325 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $210.7K | 6,733 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $212.4K | 6,647 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $214.2K | 2,786 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $217.7K | 1,391 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $218.1K | 2,678 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $230.1K | 2,002 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $231.9K | 60,241 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $232.3K | 10,013 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $233.9K | 4,627 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $237.8K | 5,874 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $244.1K | 1,814 | 0.0% |