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 |
|---|---|---|---|---|---|
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $28.0K | 3,571 | 0.0% |
| Optinose Inc | COM | 68404V100 | $28.2K | 14,586 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $28.4K | 394,450 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $28.7K | 229,109 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $29.0K | 20,030 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $29.1K | 364,364 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $29.2K | 16,903 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $29.4K | 18,576 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $30.1K | 2,189 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $30.7K | 267,311 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $31.1K | 8,130 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $31.2K | 1,815 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $31.6K | 24,904 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $31.8K | 1,882 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $31.9K | 245,431 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $31.9K | 14,066 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $31.9K | 10,239 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $33.5K | 413 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $33.5K | 7,146 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $33.8K | 12,377 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $33.9K | 243,931 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $33.9K | 4,836 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $34.0K | 346,120 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $34.0K | 5,385 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $34.0K | 352,367 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $34.1K | 5,863 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $35.1K | 8,920 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $35.2K | 11,853 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $35.3K | 16,874 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $36.0K | 6,309 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $36.0K | 1,657 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $36.6K | 11,899 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $36.7K | 8,456 | 0.0% |
| American Well Corp | CL A | 03044L105 | $37.9K | 16,065 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $37.9K | 4,495 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $38.3K | 382,885 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $38.5K | 25,319 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $38.5K | 3,383 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $39.1K | 20,707 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $39.2K | 500 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $39.2K | 14,686 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $39.5K | 17,635 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $40.1K | 20,864 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $40.2K | 13,414 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $41.1K | 27,238 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $41.9K | 4,106 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $41.9K | 10,215 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $42.1K | 12,171 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $42.3K | 23,521 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $42.7K | 996 | 0.0% |