Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $16 | 21,433 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $16 | 155,700 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $17 | 12,173 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $17 | 33,717 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $17 | 19,211 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $17 | 100,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $17 | 150,000 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $17 | 10,424 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $18 | 24,457 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $18 | 200,000 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $18 | 300,000 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $18 | 281,107 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $19 | 500,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $19 | 482,874 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $19 | 150,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $19 | 75,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $19 | 187,500 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $20 | 150,000 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $20 | 90,950 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $20 | 200,000 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $20 | 98,091 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $20 | 18,073 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $21 | 283,333 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $21 | 11,731 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $21 | 14,794 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $21 | 150,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $22 | 200,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $22 | 166,666 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $22 | 160,000 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $23 | 194,873 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $23 | 500,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $23 | 150,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $23 | 66,666 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $23 | 12,249 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $23 | 13,993 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $23 | 200,000 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $23 | 187,500 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $23 | 66,666 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $24 | 225,000 | 0.0% |
| Affimed N V | COM | N01045108 | $24 | 11,591 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $24 | 300,000 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $24 | 23,761 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $24 | 23,282 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $24 | 91,494 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $25 | 19,333 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $25 | 22,443 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $25 | 500,000 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $25 | 150,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $25 | 20,611 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $25 | 175,000 | 0.0% |