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 |
|---|---|---|---|---|---|
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $162 | 250,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $162 | 19,166 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $162 | 375,000 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $163 | 25,859 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $164 | 23,570 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $165 | 13,077 | 0.0% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $166 | 100,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $166 | 33,200 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $167 | 29,260 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $168 | 43,927 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $171 | 18,984 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $171 | 206,008 | 0.0% |
| Shapeways Holdings Inc | *W EXP 10/31/202 | 81947T110 | $171 | 500,000 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $172 | 17,056 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $173 | 750,000 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $174 | 414,170 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $175 | 250,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $175 | 500,000 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $176 | 200,000 | 0.0% |
| Starry Group Holdings Inc | *W EXP 99/99/999 | 85572U110 | $176 | 200,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $178 | 866,250 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $181 | 35,648 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $183 | 54,044 | 0.0% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $185 | 194,873 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $185 | 450,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $186 | 60,624 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $189 | 500,000 | 0.0% |
| Carlotz Inc | *W EXP 02/26/202 | 142552116 | $189 | 650,000 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $190 | 500,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $191 | 47,125 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $191 | 13,259 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $192 | 500,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $194 | 21,082 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $196 | 38,890 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $197 | 18,431 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $197 | 658,329 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $200 | 4,147 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $200 | 100,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $200 | 500,000 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $200 | 200,000 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $201 | 5,564 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $202 | 26,129 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $203 | 16,482 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $203 | 5,584 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $203 | 10,154 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $203 | 17,093 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $203 | 3,369 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $204 | 5,993 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $205 | 30,087 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $205 | 10,817 | 0.0% |