Q4 2022 Holdings
Filed 2023-02-13 | 542 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Authentic Equity Acquisition Cw27(AHRO) | Warrants | G06607124 | $75 | 21,557 | 0.0% |
| TZP Strategies Cw27 | Warrants | G91595119 | $201 | 10,575 | 0.0% |
| Cazoo Group Limited Cw26 | Warrants | G2007L113 | $628 | 77,500 | 0.0% |
| Allego NV Cw27 | Warrants | N0796A118 | $2.0K | 19,500 | 0.0% |
| Nabors Energy Transition Cw27 | Warrants | 629567116 | $2.1K | 36,385 | 0.0% |
| Forum Merger IV Cw27 | Warrants | 349875112 | $3.8K | 125,962 | 0.0% |
| Ross Acquisition Corporation Cw26 | Warrants | G7641C114 | $8.2K | 163,245 | 0.0% |
| P3 Health Partners Cw27(PIIIW) | Warrants | 744413113 | $9.2K | 65,835 | 0.0% |
| Hennessy Capital Investment VI Cw27 | Warrants | 42600H116 | $10.8K | 112,000 | 0.0% |
| Pear Therapeutics Cw27 | Warrants | 704723113 | $30.2K | 202,891 | 0.0% |
| Decarbonization Plus Acquisition Cw28 | Warrants | G2773W111 | $30.5K | 54,500 | 0.0% |
| Mirion Technologies Inc Cw27 | Warrants | 60471A119 | $30.8K | 27,500 | 0.0% |
| Biote Corporation Cw25 | Warrants | 090683111 | $31.0K | 103,292 | 0.0% |
| Waldencast plc Cw27 | Warrants | G9503X111 | $37.8K | 61,000 | 0.0% |
| FiscalNote Holdings Inc Cw25(NOTE/WS) | Warrants | 337655112 | $70.1K | 57,000 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $124.4K | 20,000 | 0.0% |
| Rice Acquisition Corp Cw27 | Warrants | G75529126 | $125.0K | 100,000 | 0.0% |
| ThredUp, Inc. Class A(TDUP) | COM | 88556E102 | $128.0K | 97,734 | 0.0% |
| Rice Acquistion Corp Class A | COM | G75529100 | $130.2K | 12,803 | 0.0% |
| Tortoiseecofin Acquisition CL A | COM | G8956E109 | $143.2K | 14,388 | 0.0% |
| Global Technology Acquisition CL A | COM | G3934N107 | $143.7K | 13,980 | 0.0% |
| Membership Collective Group Incorporated Class A(75Z) | COM | 586001109 | $146.7K | 39,217 | 0.0% |
| MaxCyte, Inc.(MXCT) | COM | 57777K106 | $148.5K | 27,204 | 0.0% |
| Masterbrand Inc.(MBC) | COM | 57638P104 | $150.5K | 19,933 | 0.0% |
| Sonder Holdings Inc. Class A | COM | 83542D102 | $178.9K | 144,294 | 0.0% |
| Life Time Group Holdings, Inc.(LTH) | COM | 53190C102 | $179.5K | 15,012 | 0.0% |
| Perdoceo Education Corporation(PRDO) | COM | 71363P106 | $186.9K | 13,446 | 0.0% |
| Diamondhead Holdings Corp | COM | 25278L204 | $201.0K | 20,000 | 0.0% |
| Vaxcyte, Inc.(PCVX) | COM | 92243G108 | $206.4K | 4,304 | 0.0% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $209.1K | 8,031 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $209.2K | 9,637 | 0.0% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $209.4K | 5,314 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $209.7K | 970 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $209.9K | 2,716 | 0.0% |
| Genius Sports Ltd(GENI) | COM | G3934V109 | $211.3K | 59,195 | 0.0% |
| Doximity Incorporated Class A(DOCS) | COM | 26622P107 | $212.5K | 6,331 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $213.9K | 551 | 0.0% |
| Screaming Eagle Acquisition Unit | COM | G79407113 | $216.0K | 21,555 | 0.0% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $218.6K | 21,948 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $221.4K | 3,549 | 0.0% |
| Unilever Plc Adr | ADR | 904767704 | $221.6K | 4,402 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $227.1K | 639 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $235.4K | 3,416 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $244.2K | 4,204 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $245.1K | 64,491 | 0.0% |
| Chewy, Inc. Class A(CHWY) | COM | 16679L109 | $249.3K | 6,722 | 0.0% |
| Wolfspeed Incorporated(WOLF*) | COM | 977852102 | $251.2K | 3,638 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $251.6K | 32,261 | 0.0% |
| Oak Street Health, Inc.(OSH3EUR) | COM | 67181A107 | $252.3K | 11,730 | 0.0% |
| Rio Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $255.7K | 3,591 | 0.0% |