Q4 2022 Holdings
Filed 2023-02-13 | 224 holdings | $605.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edible Garden AG Inc(EDBLW) | Warrant | 28059P113 | $10.5K | 50,000 | 0.0% |
| Leafly Holdings Inc | Warrant | 52178J113 | $24.7K | 37,889 | 0.0% |
| SpringBig Holdings Inc | Warrant | 85021Q116 | $24.9K | 50,000 | 0.0% |
| iHuman Inc | ADR | 45175B109 | $29.3K | 11,259 | 0.0% |
| Ainos Inc(AIMDW) | Warrant | 00902F113 | $31.0K | 50,000 | 0.0% |
| BlackSky Technology Inc | Equity | 09263B108 | $41.6K | 27,000 | 0.0% |
| OmniAb Inc(OABIW) | Warrant | 68218J111 | $42.6K | 11,833 | 0.0% |
| Srax Inc.(SRAX) | Equity | 78472M106 | $44.0K | 33,000 | 0.0% |
| EVgo Inc(EVGO) | Equity | 30052F100 | $53.0K | 11,863 | 0.0% |
| Daseke Inc(DSKEUSD) | Equity | 23753F107 | $58.6K | 10,301 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR)Call | Option | 00444P108 | $95.6K | 38,100 | 0.0% |
| GoGreen Investments Corp | Warrant | G9461B119 | $109.5K | 10,545 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | Equity | 55234L105 | $122.9K | 39,127 | 0.0% |
| Concord Acquisition Corp III | Warrant | 20607V114 | $127.4K | 12,500 | 0.0% |
| OneConnect Financial Technology Co Ltd | ADR | 68248T204 | $128.4K | 24,190 | 0.0% |
| Grove Collaborative Holdings | Warrant | 39957D110 | $132.5K | 332,049 | 0.0% |
| Talkspace Inc(TALK) | Equity | 87427V103 | $133.8K | 219,304 | 0.0% |
| FaZe Holdings IncPut | Option | 31423J102 | $140.6K | 76,000 | 0.0% |
| Orion Biotech Opportunities Corp | Warrant | G6780C117 | $150.8K | 15,000 | 0.0% |
| Immuneering Corp(IMRX) | Equity | 45254E107 | $158.1K | 32,603 | 0.0% |
| Valens Co Inc | Equity | 91914P603 | $161.1K | 240,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | Warrant | 051774115 | $164.0K | 135,568 | 0.0% |
| Pontem Corp | Warrant | G71707122 | $168.5K | 16,666 | 0.0% |
| Hennessy Capital Investment Corp VI | Warrant | 42600H116 | $172.6K | 17,483 | 0.0% |
| Landsea Homes Corp(LSEA) | Equity | 51509P103 | $186.3K | 35,751 | 0.0% |
| F-star Therapeutics IncPut | Option | 30315R107 | $189.6K | 30,000 | 0.0% |
| Innovative Eyewear Inc | Warrant | 45791D117 | $205.5K | 150,000 | 0.0% |
| Personalis Inc(PSNL) | Equity | 71535D106 | $207.8K | 104,972 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Equity | 76117W109 | $215.9K | 10,000 | 0.0% |
| Mason Industrial Technology Inc | Warrant | 57520Y114 | $222.1K | 22,221 | 0.0% |
| OmniAb Inc(OABI) | Equity | 68218J103 | $226.9K | 63,016 | 0.0% |
| Invivyd Inc(IVVD) | Equity | 00534A102 | $231.2K | 154,156 | 0.0% |
| Smart for Life Inc | Equity | 83204U103 | $241.4K | 1,027,305 | 0.0% |
| IsoPlexis Corp | Equity | 465005106 | $243.6K | 157,137 | 0.0% |
| Logistics Innovation Technologies Corp | Warrant | 54141L118 | $248.8K | 25,000 | 0.0% |
| Jaws Juggernaut Acquisition Corp | Warrant | G50735110 | $251.5K | 25,000 | 0.0% |
| Viscogliosi Brothers Acquisition Corp | Warrant | 92838K118 | $252.6K | 24,982 | 0.0% |
| G Squared Ascend II Inc | Warrant | G42041122 | $253.8K | 25,000 | 0.0% |
| Bullpen Parlay Acquisition Co | Warrant | G1792A118 | $256.0K | 25,000 | 0.0% |
| Chain Bridge I | Equity | G2061X102 | $257.0K | 25,000 | 0.0% |
| Rose Hill Acquisition Corp | Warrant | G7637J123 | $258.0K | 24,999 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D114 | $271.5K | 238,265 | 0.0% |
| On24 Inc(ONTF) | Equity | 68339B104 | $286.7K | 33,225 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Equity | 416906105 | $301.3K | 108,763 | 0.0% |
| Onfolio Holdings Inc | Warrant | 68277K124 | $304.0K | 200,000 | 0.1% |
| Algoma Steel Group Inc(ASTL) | Equity | 015658107 | $315.4K | 50,000 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | Equity | 68062P106 | $317.6K | 129,631 | 0.1% |
| Osisko Development Corp(ODV) | Equity | 68828E809 | $318.3K | 74,906 | 0.1% |
| Hive Blockchain Technologies Ltd | Warrant | 43366H142 | $322.3K | 167,000 | 0.1% |
| Acer Therapeutics Inc(OPXAEUR) | Equity | 00444P108 | $325.8K | 129,795 | 0.1% |