Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $117 | 23,317 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $117 | 56,037 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $118 | 350,000 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $119 | 150,000 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $119 | 17,888 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $120 | 39,491 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $121 | 17,525 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $122 | 17,272 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 05/09/202 | 54570M116 | $123 | 250,000 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $124 | 12,632 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $125 | 500,000 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $125 | 500,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $127 | 29,212 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $129 | 281,107 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $129 | 21,023 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $131 | 225,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $132 | 150,000 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $132 | 210,530 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $132 | 51,001 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $133 | 15,049 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $133 | 350,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $133 | 11,413 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $134 | 18,054 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $134 | 13,537 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $134 | 16,426 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $135 | 225,000 | 0.0% |
| Pivotal Holdings Corp | *W EXP 01/19/202 | G7315C119 | $136 | 200,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $138 | 375,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/05/202 | 42087R116 | $138 | 250,000 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $138 | 120,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $142 | 200,000 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $142 | 26,450 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $142 | 14,715 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $144 | 18,442 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $145 | 24,261 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $145 | 250,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $146 | 30,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $151 | 28,619 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $152 | 20,868 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $154 | 200,000 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $154 | 67,643 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $155 | 30,668 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $156 | 135,756 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $156 | 472,694 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $157 | 11,688 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $157 | 41,388 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $158 | 100,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $159 | 12,339 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $160 | 250,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $162 | 19,166 | 0.0% |