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 |
|---|---|---|---|---|---|
| Markforged Holding Corporati | COM | 57064N102 | $10.5K | 8,671 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $10.5K | 224,036 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $10.6K | 653 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $10.8K | 27,712 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.3K | 100 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $11.3K | 10,024 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.4K | 222 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $11.4K | 23,228 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $11.5K | 100 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $11.7K | 3,078 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $11.9K | 168,137 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $11.9K | 422,625 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $11.9K | 21,616 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $11.9K | 17,500 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $12.0K | 100 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $12.1K | 14,854 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $12.3K | 36,449 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.3K | 63 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $12.5K | 310 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $12.5K | 239,448 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $12.6K | 100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.8K | 1,482 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $12.8K | 43,027 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $12.9K | 1,172 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $13.1K | 328,287 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $13.2K | 305,381 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $13.2K | 11,670 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $13.2K | 14,233 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $13.4K | 80,476 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $13.4K | 10,186 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $13.5K | 422,247 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $13.5K | 23,463 | 0.0% |
| Lightning Emotors Inc(ZEVY) | COM | 53228T200 | $13.7K | 3,795 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $13.7K | 420,931 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.9K | 68 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $14.0K | 234,980 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $14.1K | 6,109 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $14.2K | 868 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $14.3K | 413,997 | 0.0% |
| Scworx Corp | COM | 78396V109 | $14.8K | 37,095 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $14.9K | 244,429 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $15.2K | 28,688 | 0.0% |
| Vroom Inc | COM | 92918V109 | $15.5K | 10,729 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $15.5K | 8,178 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $16.0K | 262,928 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $16.3K | 243,931 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $16.4K | 24,242 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $16.5K | 424,496 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $16.6K | 276,058 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $16.6K | 700 | 0.0% |