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 |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $100 | 10,906 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $101 | 11,596 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $102 | 125,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $103 | 34,999 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $105 | 20,326 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $106 | 194,873 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $106 | 13,621 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $107 | 25,900 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $108 | 11,026 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $109 | 200,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $110 | 200,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $111 | 25,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $112 | 50,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $113 | 282,740 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $118 | 36,087 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $118 | 131,042 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $118 | 500,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $119 | 19,995 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $121 | 37,181 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $121 | 18,722 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $122 | 50,000 | 0.0% |
| Praxis Precision Medicines ICall | COM | 74006W108 | $123 | 50,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $124 | 61,446 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $128 | 568,556 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $129 | 10,308 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $130 | 500,000 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $131 | 87,077 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $132 | 13,265 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $134 | 13,539 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $134 | 375,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $135 | 46,021 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Call | COM | 80706P103 | $137 | 25,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $138 | 397,660 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $139 | 990,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $140 | 30,648 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $140 | 28,394 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $142 | 500,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $142 | 371,250 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $142 | 12,265 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $143 | 10,380 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $143 | 38,581 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $143 | 21,230 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $145 | 500,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $146 | 18,666 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $148 | 14,651 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $149 | 20,953 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $150 | 29,497 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $150 | 250,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $151 | 16,258 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $157 | 72,473 | 0.0% |