Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $1 | 1 | 0.0% |
| Arrival | SHS | L0423Q108 | $1 | 10 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $2 | 14 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $19 | 8 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $28 | 1 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $42 | 2 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $43 | 31 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $45 | 69 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $48 | 48 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $57 | 7 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $67 | 832 | 0.0% |
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $93 | 34,462 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $114 | 75 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $167 | 2 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $217 | 200 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $219 | 10 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $237 | 6 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $298 | 11,891 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $317 | 27 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $403 | 100 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $439 | 195 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $460 | 11,777 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $467 | 5,186 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $475 | 101 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $483 | 70 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $492 | 13,081 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $586 | 14,681 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $660 | 4 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $670 | 16,740 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $686 | 20,593 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $702 | 18,723 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $763 | 26 | 0.0% |
| Sonendo Inc | COM | 835431107 | $800 | 400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $853 | 1,995 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $1.1K | 13,059 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1.1K | 11,891 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2K | 85 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $1.3K | 15,403 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $1.4K | 13,563 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $1.5K | 72,105 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $1.6K | 52,966 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $1.6K | 32,261 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $1.6K | 35,756 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $1.7K | 571 | 0.0% |
| Allovir Inc | COM | 019818103 | $1.8K | 447 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $1.8K | 19,264 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.8K | 58 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $1.9K | 46,942 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9K | 100 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $1.9K | 200 | 0.0% |