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 |
|---|---|---|---|---|---|
| Owlet Inc | COM CL A | 69120X107 | $110 | 103,085 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $111 | 10,052 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $113 | 400,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $113 | 65,329 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $113 | 11,323 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $115 | 721,193 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $116 | 53,275 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $119 | 26,723 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $120 | 32,629 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $121 | 68,237 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $122 | 30,724 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $124 | 250,098 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $126 | 34,613 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $126 | 23,035 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $127 | 12,249 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $127 | 10,829 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $132 | 500,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $133 | 31,689 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $133 | 72,913 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $134 | 13,329 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $135 | 125,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $136 | 13,539 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $137 | 13,816 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $137 | 11,901 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $138 | 18,289 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $138 | 500,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $139 | 11,337 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $140 | 16,253 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $140 | 12,228 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $141 | 100,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $141 | 51,423 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $141 | 12,374 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $142 | 472,694 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $144 | 14,639 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $145 | 58,900 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $146 | 18,896 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $147 | 11,430 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $147 | 118,270 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $147 | 14,401 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $148 | 20,259 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $149 | 990,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $149 | 15,866 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $152 | 59,720 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $155 | 19,031 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $156 | 12,307 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $159 | 12,631 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $159 | 11,930 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $160 | 13,501 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $161 | 10,368 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $161 | 13,100 | 0.0% |