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 |
|---|---|---|---|---|---|
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $62 | 500,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $62 | 658,329 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $63 | 166,666 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $64 | 10,304 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $64 | 206,008 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $65 | 250,000 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $65 | 150,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $68 | 866,250 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $69 | 300,000 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $70 | 775,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $71 | 500,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $72 | 27,529 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $72 | 283,383 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $72 | 32,674 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $73 | 375,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $74 | 13,279 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $74 | 990,000 | 0.0% |
| Macrogenics Inc(MGNX)Call | COM | 556099109 | $74 | 25,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $74 | 18,459 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $76 | 11,082 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $76 | 200,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $76 | 11,971 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $77 | 284,987 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $77 | 15,684 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $78 | 472,694 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $80 | 77,622 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $80 | 250,000 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $80 | 500,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $81 | 700,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $82 | 10,514 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $83 | 15,587 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $83 | 250,098 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $84 | 700,000 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/23/202 | 00461L113 | $84 | 841,489 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $86 | 500,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $86 | 225,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $88 | 13,385 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $88 | 25,946 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $88 | 120,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $90 | 42,643 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $90 | 150,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $91 | 20,067 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $92 | 200,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $93 | 11,418 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $94 | 41,252 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $95 | 450,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $97 | 24,836 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $98 | 250,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $98 | 56,484 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $99 | 100,000 | 0.0% |