Q3 2022 Holdings
Filed 2022-11-14 | 2259 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apexigen Inc - USCall | Warrant / Rights | 03759B110 | $22 | 99,999 | 0.0% |
| LIV Capital Acquisition Corp II - USCall | Warrant / Rights | G5510R113 | $23 | 187,500 | 0.0% |
| HNR Acquisition Corp - US(EONR/WS)Call | Warrant / Rights | 40472A128 | $24 | 125,000 | 0.0% |
| Pyxis Oncology Inc - US(PYXS) | Equity | 747324101 | $27 | 13,624 | 0.0% |
| Legato Merger Corp II - USCall | Warrant / Rights | 52473Y112 | $28 | 75,000 | 0.0% |
| Lion Electric Co - US(LEVGQ) | Equity | 536221104 | $29 | 10,094 | 0.0% |
| Affimed Nv - US | Equity | N01045108 | $29 | 14,128 | 0.0% |
| Paysafe Ltd - US(PSFE) | Equity | G6964L107 | $31 | 22,459 | 0.0% |
| 26 Capital Acquisition Corp - USCall | Warrant / Rights | 90138P118 | $31 | 100,000 | 0.0% |
| Lucira Health Inc - US | Equity | 54948U105 | $33 | 31,002 | 0.0% |
| Rapid Micro Biosystems Inc - US(RPID) | Equity | 75340L104 | $35 | 10,760 | 0.0% |
| Globalstar Inc - US(GSATUSD) | Equity | 378973408 | $35 | 21,989 | 0.0% |
| Mirion Technologies Inc - USCall | Warrant / Rights | 60471A119 | $37 | 24,999 | 0.0% |
| Aetherium Acquisition Corp - USCall | Warrant / Rights | 00809J119 | $41 | 550,000 | 0.0% |
| Latch Inc - US(LTCH) | Equity | 51818V106 | $48 | 50,786 | 0.0% |
| Iris Energy Ltd - US(IREN) | Equity | Q4982L109 | $49 | 11,799 | 0.0% |
| Thorne Healthtech Inc - US(THRNUSD) | Equity | 885260109 | $52 | 10,961 | 0.0% |
| Olema Pharmaceuticals Inc - US(OLMA) | Equity | 68062P106 | $55 | 19,876 | 0.0% |
| Riskified Ltd - US(RSKD) | Equity | M8216R109 | $55 | 13,914 | 0.0% |
| Imara Inc - US | Equity | 45249V107 | $56 | 24,502 | 0.0% |
| Lannett Co Inc - US | Equity | 516012101 | $56 | 124,250 | 0.0% |
| Adverum Biotechnologies Inc - US(ADVMCHF) | Equity | 00773U108 | $60 | 62,651 | 0.0% |
| Athenex Inc - US(ATNXEUR)Call | Warrant / Rights | 04685N103 | $61 | 225,000 | 0.0% |
| Athenex Inc - US(ATNXEUR) | Equity | 04685N103 | $61 | 228,105 | 0.0% |
| Iqiyi Inc - US ADR(IQ) | Depository Receipt | 46267X108 | $61 | 22,520 | 0.0% |
| Lufax Holding Ltd - US ADR | Depository Receipt | 54975P102 | $63 | 24,900 | 0.0% |
| Viant Technology Inc - US(DSP) | Equity | 92557A101 | $63 | 14,996 | 0.0% |
| Nextdecade Corp - US(NEXT) | Equity | 65342K105 | $65 | 10,764 | 0.0% |
| Invacare Corp - US | Equity | 461203101 | $66 | 84,823 | 0.0% |
| Instil Bio Inc - US | Equity | 45783C101 | $67 | 13,749 | 0.0% |
| Codere Online Luxembourg SA - USCall | Warrant / Rights | L18268117 | $67 | 238,500 | 0.0% |
| Alaunos Therapeutics Inc - US | Equity | 98973P101 | $68 | 39,374 | 0.0% |
| Sandstorm Gold Ltd - US(AYS1) | Equity | 80013R206 | $68 | 13,172 | 0.0% |
| Mesa Air Group Inc - US | Equity | 590479135 | $72 | 43,870 | 0.0% |
| Team Inc - US | Equity | 878155100 | $73 | 68,769 | 0.0% |
| Isoplexis Corp - US | Equity | 465005106 | $73 | 42,625 | 0.0% |
| Gan Ltd - US | Equity | G3728V109 | $74 | 33,443 | 0.0% |
| Mirion Technologies Inc - US(MIR) | Equity | 60471A101 | $75 | 10,000 | 0.0% |
| UserTesting Inc - US | Equity | 91734E101 | $75 | 19,140 | 0.0% |
| Point Biopharma Global Inc - US | Equity | 730541109 | $79 | 10,282 | 0.0% |
| Getty Images Holdings Inc - US(GETY)Put | Equity Option | 374275105 | $79 | 11,700 | 0.0% |
| Two Harbors Investment Corp - US REIT(TWO) | Equity | 90187B804 | $84 | 25,287 | 0.0% |
| Chico's Fas Inc - US(CHS1USD) | Equity | 168615102 | $86 | 17,796 | 0.0% |
| Aeye Inc - US | Equity | 008183105 | $87 | 77,932 | 0.0% |
| Tabula Rasa Healthcare Inc - US | Equity | 873379101 | $90 | 18,780 | 0.0% |
| Smith Micro Software Inc - US | Equity | 832154207 | $92 | 40,797 | 0.0% |
| Pzena Investment Management Inc - US | Equity | 74731Q103 | $95 | 10,000 | 0.0% |
| Cia De Saneamento Basico Do Estado De Sao Paulo -(SAJA) | Depository Receipt | 20441A102 | $95 | 10,422 | 0.0% |
| Velocity Acquisition Corp - US | Equity | 92259E104 | $98 | 10,000 | 0.0% |
| Eliem Therapeutics Inc - US(CLYM) | Equity | 28658R106 | $99 | 30,619 | 0.0% |