Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $4.6K | 51,983 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $4.7K | 25,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.7K | 169 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.8K | 90 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.8K | 9 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $5.0K | 1,333 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $5.0K | 1,528 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $5.0K | 50,000 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.1K | 217 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $5.2K | 75,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $5.3K | 133,333 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $5.4K | 2,590 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $5.7K | 33,333 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.8K | 203 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.0K | 123 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.0K | 81 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $6.0K | 25,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.0K | 626 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $6.1K | 324,666 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $6.5K | 58,700 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $6.5K | 3,630 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $6.7K | 1,551 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.7K | 1,109 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.9K | 100 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $7.0K | 1,222 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.0K | 123 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $7.0K | 3,077 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.2K | 220 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.6K | 69 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $7.6K | 11,642 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $7.7K | 200 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $7.7K | 849 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $7.8K | 86,687 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $7.8K | 1,800 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $8.0K | 200 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $8.0K | 100 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $8.0K | 50,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $8.2K | 133,333 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $8.3K | 325 | 0.0% |
| CRH PLC | ADR | 12626K203 | $8.3K | 163 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $8.4K | 200 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $8.9K | 5,876 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $9.1K | 438 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $9.2K | 100 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $9.4K | 278 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $9.6K | 88,693 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.6K | 13 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $9.8K | 381 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.0K | 435 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $10.3K | 460 | 0.0% |