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 |
|---|---|---|---|---|---|
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $43 | 92,150 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $43 | 44,100 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $44 | 12,056 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $44 | 350,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $44 | 200,000 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $45 | 166,666 | 0.0% |
| Affimed N V | COM | N01045108 | $46 | 16,718 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $47 | 700,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $47 | 16,274 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $47 | 10,539 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $48 | 300,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $48 | 200,000 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $48 | 65,400 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $48 | 26,841 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $48 | 250,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $49 | 16,051 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $49 | 306,250 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $49 | 250,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $50 | 19,125 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $50 | 11,343 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $50 | 200,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $50 | 500,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $50 | 533,333 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 05/09/202 | 54570M116 | $50 | 250,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $51 | 200,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $51 | 225,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $51 | 200,000 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $51 | 300,000 | 0.0% |
| Carlotz Inc | *W EXP 02/26/202 | 142552116 | $52 | 650,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $52 | 100,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $52 | 177,804 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $52 | 18,068 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $52 | 15,046 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $53 | 11,627 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $53 | 40,875 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $54 | 300,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $54 | 160,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $54 | 79,314 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $55 | 414,170 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $56 | 200,000 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $57 | 499,700 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $58 | 15,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $58 | 15,000 | 0.0% |
| Yellow Corp | COM | 985510106 | $59 | 20,201 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $59 | 12,309 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $60 | 375,000 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $60 | 200,000 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $61 | 500,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $61 | 19,500 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $62 | 400,000 | 0.0% |