Q1 2022 Holdings
Filed 2022-05-16 | 260 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $12 | 50,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $26 | 60,000 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $28 | 122,120 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $31 | 16,590 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $37 | 100,000 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $46 | 137,918 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $63 | 233,333 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $72 | 15,294 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $78 | 250,150 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $85 | 14,943 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $99 | 10,019 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $107 | 10,920 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $119 | 228,137 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $121 | 18,250 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $126 | 12,867 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $141 | 14,378 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $142 | 14,462 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $143 | 14,635 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $146 | 14,500 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $148 | 15,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $156 | 375,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $158 | 16,138 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $161 | 16,469 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $169 | 11,837 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $180 | 16,248 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $183 | 18,692 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $198 | 660,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $207 | 27,171 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $216 | 21,626 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $225 | 28,103 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $225 | 9,500 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $235 | 23,778 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $236 | 16,862 | 0.0% |
| Didi Global Inc(DIDIY)Call | SPONSORED ADS | 23292E108 | $247 | 98,700 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $310 | 31,634 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $328 | 33,500 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $339 | 34,529 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $340 | 999,000 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $342 | 34,953 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $343 | 25,393 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $393 | 40,143 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $404 | 67,098 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $427 | 43,746 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $430 | 43,950 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $438 | 17,188 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $440 | 44,974 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $468 | 47,736 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $472 | 48,101 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $480 | 49,176 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $487 | 32,717 | 0.0% |