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 |
|---|---|---|---|---|---|
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $38 | 375,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $38 | 250,000 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $39 | 17,059 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $39 | 485,005 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $39 | 52,887 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $40 | 500,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $42 | 282,740 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $42 | 866,250 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $43 | 13,557 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $43 | 433,126 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $43 | 300,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $43 | 100,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $44 | 18,280 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $45 | 200,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $46 | 14,512 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $47 | 200,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $48 | 23,006 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $48 | 59,687 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $48 | 15,491 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $50 | 32,126 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $50 | 249,700 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $50 | 225,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $50 | 700,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $51 | 14,435 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $51 | 10,437 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $53 | 32,831 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $53 | 150,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $54 | 397,660 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $55 | 35,173 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $55 | 301,747 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $55 | 21,509 | 0.0% |
| Ouster Inc | COM | 68989M103 | $55 | 57,488 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $56 | 16,385 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $56 | 414,170 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $56 | 375,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $56 | 13,474 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $57 | 166,666 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $57 | 36,094 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $57 | 25,067 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $58 | 19,662 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $58 | 400,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $59 | 31,938 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $59 | 150,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $60 | 500,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $62 | 10,499 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $62 | 500,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $63 | 99,124 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $63 | 12,160 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $64 | 15,800 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $64 | 20,521 | 0.0% |