Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $161 | 10,368 | 0.0% |
| Abcam PLC | ADS | 000380204 | $163 | 10,900 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $163 | 11,366 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $165 | 16,219 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $165 | 12,182 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $166 | 12,731 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $167 | 19,009 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $169 | 17,128 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $169 | 11,291 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $169 | 19,076 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $169 | 30,261 | 0.0% |
| Hyzon Motors IncCall | COM CL A | 44951Y102 | $170 | 100,000 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $171 | 808,365 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $174 | 20,658 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $177 | 14,327 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $178 | 375,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $179 | 13,104 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $179 | 11,391 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $179 | 36,348 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $181 | 10,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $182 | 19,488 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $183 | 12,684 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $185 | 499,638 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $186 | 11,134 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $188 | 11,407 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $193 | 19,385 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $193 | 962,500 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $198 | 11,581 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $200 | 8,312 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $200 | 16,440 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $200 | 48,948 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $201 | 8,388 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $201 | 9,714 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $202 | 23,896 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $203 | 3,288 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $203 | 25,000 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $204 | 50,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $205 | 18,532 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $205 | 20,500 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $206 | 750,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $206 | 11,818 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $208 | 15,930 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $208 | 15,446 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $209 | 9,926 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $209 | 111,547 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $210 | 15,696 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $211 | 6,270 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $212 | 28,913 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $213 | 41,308 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $216 | 316,908 | 0.0% |