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 |
|---|---|---|---|---|---|
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $65 | 11,979 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $65 | 15,000 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $65 | 500,000 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $68 | 200,000 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $68 | 250,000 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $68 | 250,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $68 | 16,720 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $69 | 30,444 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $73 | 13,863 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $73 | 177,804 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $74 | 60,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $74 | 350,000 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $74 | 14,483 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $74 | 23,698 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $75 | 11,144 | 0.0% |
| Weber Inc | CL A | 94770D102 | $76 | 11,562 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $77 | 700,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $78 | 11,196 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $78 | 14,079 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $78 | 250,000 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $79 | 24,646 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $80 | 23,215 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $80 | 250,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $80 | 3,500,000 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $80 | 200,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $80 | 990,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $81 | 21,316 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $81 | 284,987 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $81 | 26,693 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $82 | 775,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $82 | 25,841 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $82 | 10,539 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $85 | 250,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $87 | 18,048 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $87 | 14,153 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $89 | 500,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $91 | 165,345 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $92 | 206,008 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $92 | 26,662 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $98 | 15,271 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $99 | 11,868 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $99 | 29,915 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $100 | 10,118 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $100 | 11,868 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $101 | 43,599 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $105 | 39,970 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $109 | 26,496 | 0.0% |
| Vaxart Inc(VXRT)Call | COM NEW | 92243A200 | $109 | 50,000 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $110 | 103,085 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $110 | 22,112 | 0.0% |