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 |
|---|---|---|---|---|---|
| Seelos Therapeutics Inc | COM | 81577F109 | $28.8K | 24,132 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $29.1K | 7,853 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $29.9K | 59,278 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $30.4K | 15,773 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $30.6K | 162 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $30.9K | 18,088 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $31.2K | 74,101 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $31.3K | 29,811 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $31.5K | 626 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $31.7K | 775 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $32.0K | 266,811 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.1K | 275 | 0.0% |
| Adamis Pharmaceuticals Corp(DMKPQ) | COM | 00547W307 | $32.9K | 13,655 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $33.5K | 3,364 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $33.6K | 35,495 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $33.7K | 16,032 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $33.9K | 600 | 0.0% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $34.1K | 10,000 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $34.4K | 93,371 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $34.6K | 346,120 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $35.6K | 15,552 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $35.8K | 14,488 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $36.2K | 13,273 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $36.7K | 9,041 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $36.8K | 4,658 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $36.9K | 12,957 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $37.3K | 13,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.3K | 1,116 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $37.4K | 22,268 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $37.6K | 24,869 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $38.1K | 15,477 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $38.4K | 260,483 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $38.6K | 12,413 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $39.3K | 13,333 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $39.6K | 15,104 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $39.9K | 252 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $40.9K | 35,258 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $41.2K | 1,910 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $41.3K | 10,014 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $41.4K | 364,364 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $41.4K | 800 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $41.6K | 17,562 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $41.7K | 25,103 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $42.0K | 419,622 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $42.7K | 589,596 | 0.0% |
| Allovir Inc | COM | 019818103 | $43.4K | 12,773 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $43.5K | 16,120 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $43.7K | 45,587 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $43.9K | 31,328 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $44.4K | 4,116 | 0.0% |