Q2 2022 Holdings
Filed 2022-08-15 | 260 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $5 | 60,000 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $10 | 136,369 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $12 | 16,590 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $12 | 100,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $34 | 15,294 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $40 | 233,333 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $47 | 14,943 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $67 | 15,069 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $74 | 375,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $86 | 660,000 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $90 | 215,896 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $100 | 10,019 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $107 | 10,920 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $115 | 11,708 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $119 | 12,099 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $126 | 12,867 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $127 | 28,103 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $127 | 16,248 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $141 | 14,378 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $143 | 14,462 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $144 | 14,635 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $147 | 14,500 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $149 | 15,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $159 | 16,138 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $161 | 27,171 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $190 | 19,467 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $194 | 19,835 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $196 | 20,004 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $214 | 16,862 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $217 | 21,626 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $221 | 22,421 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $231 | 709,509 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $232 | 61,300 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $239 | 999,000 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $248 | 25,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $268 | 19,170 | 0.0% |
| Oblong Inc | COM | 674434105 | $268 | 863,606 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $268 | 26,955 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $273 | 25,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $279 | 28,545 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $282 | 28,773 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $286 | 29,359 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $289 | 29,182 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $297 | 30,454 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $311 | 31,634 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $326 | 62,725 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $335 | 17,188 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $338 | 34,004 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $341 | 35,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $341 | 34,529 | 0.0% |