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 |
|---|---|---|---|---|---|
| Pulmonx Corp(LUNG) | COM | 745848101 | $15.8K | 1,410 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $15.8K | 7,358 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $15.9K | 10,284 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $16.1K | 2,600 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $16.1K | 9,668 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $16.4K | 13,315 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $17.0K | 454,959 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $17.0K | 11,906 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $17.1K | 11,691 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $17.1K | 533,773 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $17.1K | 1,100 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $17.2K | 351,978 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $17.7K | 1,100 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $17.9K | 224,036 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $18.9K | 228,649 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $19.2K | 805 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $19.2K | 434 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $19.5K | 9,987 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $20.3K | 20,073 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $20.4K | 65,273 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $21.0K | 2,453 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $21.1K | 413,997 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $21.1K | 422,625 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $21.2K | 424,496 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $21.8K | 244,429 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $22.5K | 24,675 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $22.6K | 31,506 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $22.6K | 9,971 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $22.7K | 21,621 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $23.1K | 12,411 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $23.2K | 52,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $23.5K | 800 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $23.6K | 393,423 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $23.9K | 563,500 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $24.9K | 18,564 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $25.3K | 2,926 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $25.4K | 22,090 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $25.4K | 18,276 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $25.4K | 100 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $25.6K | 269,683 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $25.7K | 11,312 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $25.7K | 17,159 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $26.1K | 261,228 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $26.2K | 1,675 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $26.2K | 22,751 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $26.3K | 262,928 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $26.6K | 321,788 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $27.1K | 2,096 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $27.5K | 305,381 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $27.8K | 420,931 | 0.0% |