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 |
|---|---|---|---|---|---|
| Lumiradx LTD | SHS | G5709L109 | $28 | 10,426 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $28 | 100,000 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $28 | 250,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $28 | 400,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $29 | 150,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $29 | 75,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $29 | 200,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $29 | 49,500 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $29 | 150,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $30 | 66,666 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $30 | 153,748 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $30 | 300,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $30 | 150,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $30 | 16,363 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $30 | 200,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $31 | 10,611 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $31 | 125,000 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $31 | 108,333 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $31 | 23,642 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $31 | 12,010 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $31 | 10,528 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $32 | 150,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $32 | 310,639 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $33 | 300,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $33 | 200,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $34 | 157,850 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $35 | 500,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $35 | 250,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $35 | 11,957 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $35 | 283,333 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $36 | 225,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $36 | 110,339 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $37 | 150,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $37 | 200,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $38 | 375,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $38 | 30,759 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $39 | 482,874 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $39 | 10,301 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $39 | 250,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $39 | 40,835 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $40 | 250,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $40 | 200,000 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $40 | 11,403 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $41 | 11,370 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $41 | 200,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $42 | 66,300 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $42 | 500,000 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $42 | 281,107 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $42 | 15,376 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $43 | 50,000 | 0.0% |