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 |
|---|---|---|---|---|---|
| Precision Biosciences Inc | COM | 74019P108 | $25 | 19,333 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $26 | 153,748 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $26 | 56,058 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $26 | 11,177 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $26 | 200,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $26 | 10,511 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $27 | 200,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $27 | 300,000 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $27 | 150,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $27 | 375,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $27 | 533,333 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $28 | 12,404 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $28 | 286,514 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $28 | 310,016 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $28 | 100,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $29 | 200,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $29 | 10,663 | 0.0% |
| Carlotz Inc | *W EXP 02/26/202 | 142552116 | $29 | 650,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $29 | 10,169 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $30 | 70,675 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $30 | 500,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $30 | 700,000 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $30 | 150,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $30 | 250,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $31 | 32,734 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $32 | 16,094 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $32 | 200,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $32 | 200,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $33 | 13,851 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $33 | 200,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $33 | 12,097 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $33 | 200,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $34 | 225,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $34 | 29,086 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $34 | 500,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $35 | 175,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $35 | 500,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $35 | 14,969 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $35 | 250,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $35 | 12,858 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $36 | 90,950 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $37 | 166,666 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $37 | 658,329 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $37 | 250,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $37 | 24,106 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $37 | 12,518 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $37 | 264,234 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $38 | 375,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $38 | 350,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $38 | 200,000 | 0.0% |