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 |
|---|---|---|---|---|---|
| Jaguar Health Inc | COM | 47010C706 | $7.1K | 11,378 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $7.4K | 220,075 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $7.5K | 3,476 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $7.8K | 11,444 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $8.0K | 10,552 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $8.4K | 117,608 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $8.6K | 61,209 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $8.7K | 6,106 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $8.9K | 3,300 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $9.0K | 13,642 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $9.1K | 120,907 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $9.3K | 2,667 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $9.4K | 13,441 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.5K | 477 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $9.7K | 10,129 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $9.7K | 121,273 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $10.0K | 217,730 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $10.3K | 146,654 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $10.4K | 8,663 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 69 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $10.4K | 170,952 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $10.8K | 700 | 0.0% |
| FLJ Group Limited | SPON ADS | 74738J201 | $10.9K | 14,924 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $11.0K | 122,580 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $11.1K | 201,782 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $11.2K | 74,875 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $11.6K | 13,292 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $11.6K | 10,975 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11.7K | 100 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $11.7K | 267,110 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $11.8K | 1,649 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $11.9K | 118,876 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.3K | 10,007 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $12.4K | 239,448 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $12.5K | 124,757 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $12.5K | 176,263 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $12.6K | 96,619 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $12.8K | 422,247 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $13.1K | 186,506 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $13.1K | 11,025 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $13.2K | 55,072 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $13.3K | 5,155 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $13.7K | 12,567 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $14.0K | 16,007 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $14.4K | 5,922 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $14.4K | 12,041 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $14.9K | 10,050 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $15.1K | 1,107 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $15.1K | 328,287 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $15.5K | 276,058 | 0.0% |