Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $20 | 90,950 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $20 | 43,750 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $20 | 196,035 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $20 | 165,749 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $20 | 187,500 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $20 | 170,192 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $20 | 100,000 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $20 | 12,105 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $20 | 150,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $20 | 13,442 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $21 | 150,000 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $21 | 66,666 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $21 | 18,183 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $21 | 80,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $22 | 47,947 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $22 | 87,500 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $22 | 91,743 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $22 | 250,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $22 | 166,666 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $22 | 150,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $22 | 100,000 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $22 | 17,981 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $23 | 225,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $23 | 125,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $23 | 150,000 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $23 | 150,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $23 | 11,914 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $23 | 29,524 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $23 | 37,500 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $23 | 233,443 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $23 | 15,938 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $23 | 12,523 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $24 | 200,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $25 | 13,017 | 0.0% |
| Ontrak Inc | COM | 683373104 | $25 | 23,462 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $25 | 153,468 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $25 | 250,000 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $26 | 200,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $26 | 187,500 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $26 | 150,000 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $26 | 200,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $26 | 200,000 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $27 | 300,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $27 | 33,889 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $27 | 175,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $27 | 23,350 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $27 | 15,603 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $28 | 250,000 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $28 | 10,426 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $28 | 500,000 | 0.0% |