Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 15,909 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1 | 1 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2 | 1 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $3 | 2 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $3 | 1 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $12 | 6 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $14 | 2 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $17 | 2 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $18 | 1 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $27 | 6 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $28 | 6 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $39 | 10 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $57 | 41 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $76 | 832 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $97 | 71 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $108 | 4 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $162 | 10 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $231 | 11,532 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $283 | 14,681 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $340 | 13,563 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $452 | 983 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $467 | 100 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $497 | 36,295 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $538 | 11 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $554 | 54 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $558 | 15,403 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $594 | 18,723 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $619 | 14 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $621 | 388 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $639 | 25 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $653 | 13,081 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $654 | 13,059 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $694 | 282 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $732 | 11,891 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $828 | 27,676 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $854 | 21 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $911 | 58 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $920 | 10,003 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $972 | 20,593 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $1.0K | 16,740 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.1K | 75 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $1.3K | 6,027 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $1.4K | 48,168 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.5K | 50 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $1.5K | 19,264 | 0.0% |
| View Inc | COM CL A | 92671V106 | $1.7K | 14,190 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $1.7K | 52,966 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $2.0K | 32,261 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $2.0K | 22,619 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $2.0K | 49,418 | 0.0% |