Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climate Real Impact Solutions Ii Acquisition CorpCall | Warrant / Rights | 187171111 | $5 | 10,561 | 0.0% |
| Senior Connect Acquisition Corp I - USCall | Warrant / Rights | 81723H116 | $6 | 33,443 | 0.0% |
| Yatsen Holding Ltd - US ADR | Depository Receipt | 985194109 | $8 | 11,613 | 0.0% |
| Hudson Executive Investment Corp Ii - USCall | Warrant / Rights | 443760111 | $9 | 25,403 | 0.0% |
| Liberty Media Acquisition Corp - USCall | Warrant / Rights | 53073L112 | $10 | 15,000 | 0.0% |
| Dermata Therapeutics Inc - US | Equity | 249845108 | $13 | 10,205 | 0.0% |
| Leo Holdings Corp Ii - USCall | Warrant / Rights | G5463R128 | $13 | 37,499 | 0.0% |
| Talis Biomedical Corp - US | Equity | 87424L108 | $14 | 10,000 | 0.0% |
| Jaws Juggernaut Acquisition Corp - USCall | Warrant / Rights | G50735110 | $14 | 24,999 | 0.0% |
| Meta Materials Inc - US | Equity | 59134N104 | $17 | 10,277 | 0.0% |
| Slam Corp - USCall | Warrant / Rights | G8210L121 | $17 | 40,130 | 0.0% |
| Gran Tierra Energy Inc - US | Equity | 38500T101 | $17 | 10,630 | 0.0% |
| Mobile Telesystems Pjsc - US ADR | Depository Receipt | 607409109 | $18 | 10,800 | 0.0% |
| Technology & Telecommunication Acquisition Corp -Call | Warrant / Rights | G87119114 | $21 | 125,000 | 0.0% |
| Banner Acquisition Corp - USCall | Warrant / Rights | 06654K119 | $21 | 50,000 | 0.0% |
| Lazard Growth Acquisition Corp I - USCall | Warrant / Rights | G54035111 | $22 | 40,663 | 0.0% |
| Clovis Oncology Inc - US(CLVSEUR) | Equity | 189464100 | $22 | 11,110 | 0.0% |
| Maxpro Capital Acquisition Corp - USCall | Warrant / Rights | 57778T114 | $23 | 105,000 | 0.0% |
| Arogo Capital Acquisition Corp - US(AOGOW)Call | Warrant / Rights | 042644112 | $24 | 150,016 | 0.0% |
| Sundial Growers Inc - US | Equity | 86730L109 | $25 | 36,132 | 0.0% |
| Finnovate Acquisition Corp - USCall | Warrant / Rights | G3R34K111 | $26 | 112,499 | 0.0% |
| Origin Materials Inc - US(ORGNW)Call | Warrant / Rights | 68622D114 | $26 | 16,665 | 0.0% |
| Pontem Corp - USCall | Warrant / Rights | G71707122 | $26 | 78,566 | 0.0% |
| Calithera Biosciences Inc - US(CALAEUR) | Equity | 13089P101 | $27 | 66,962 | 0.0% |
| Legato Merger Corp II - USCall | Warrant / Rights | 52473Y112 | $28 | 75,000 | 0.0% |
| Jaws Hurricane Acquisition Corp - USCall | Warrant / Rights | 47201B111 | $28 | 37,499 | 0.0% |
| Parsec Capital Acquisitions Corp - USCall | Warrant / Rights | 70184A116 | $29 | 125,000 | 0.0% |
| Galata Acquisition Corp - USCall | Warrant / Rights | G3R23A116 | $30 | 124,999 | 0.0% |
| Adaptimmune Therapeutics Plc - US ADR(ADAPY) | Depository Receipt | 00653A107 | $31 | 15,232 | 0.0% |
| Sema4 Holdings Corp - US(SMFRUSD) | Equity | 81663L101 | $31 | 10,141 | 0.0% |
| Globalstar Inc - US(GSATUSD) | Equity | 378973408 | $32 | 21,989 | 0.0% |
| Amarin Corp Plc - US ADR | Depository Receipt | 023111206 | $33 | 10,089 | 0.0% |
| Geron Corp - US(GERN) | Equity | 374163103 | $34 | 24,992 | 0.0% |
| Agenus Inc - US(AGENEUR) | Equity | 00847G705 | $34 | 13,773 | 0.0% |
| Black Mountain Acquisition Corp - USCall | Warrant / Rights | 09216A116 | $35 | 131,249 | 0.0% |
| Servicesource International Inc - US | Equity | 81763U100 | $36 | 27,995 | 0.0% |
| Gaotu Techedu Inc - US ADR(GOTU) | Depository Receipt | 36257Y109 | $37 | 21,618 | 0.0% |
| LIV Capital Acquisition Corp II - USCall | Warrant / Rights | G5510R113 | $38 | 187,500 | 0.0% |
| Cazoo Group Ltd - US | Equity | G2007L105 | $38 | 13,749 | 0.0% |
| Crypto 1 Acquisition Corp - US(CRCW)Call | Warrant / Rights | G3168A110 | $41 | 164,999 | 0.0% |
| Hippo Holdings Inc - US | Equity | 433539103 | $41 | 20,408 | 0.0% |
| Oxus Acquisition Corp - USCall | Warrant / Rights | G6859L121 | $41 | 175,000 | 0.0% |
| Atreca Inc - US(BCELUSD) | Equity | 04965G109 | $42 | 13,280 | 0.0% |
| Brookline Capital Acquisition Corp - USCall | Warrant / Rights | 11374E112 | $42 | 99,999 | 0.0% |
| Inflection Point Acquisition Corp - USCall | Warrant / Rights | G47874113 | $44 | 88,917 | 0.0% |
| Mirion Technologies Inc - USCall | Warrant / Rights | 60471A119 | $44 | 24,999 | 0.0% |
| Burgerfi International Inc - US(0LS) | Equity | 12122L101 | $45 | 10,836 | 0.0% |
| Doma Holdings Inc - USCall | Warrant / Rights | 25703A112 | $46 | 133,333 | 0.0% |
| Bellerophon Therapeutics Inc - US(BLPHUSD) | Equity | 078771300 | $47 | 20,000 | 0.0% |
| Trivago Nv - US ADR | Depository Receipt | 89686D105 | $50 | 21,020 | 0.0% |