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 |
|---|---|---|---|---|---|
| Motive Capital Corp II | Warrant | G6293R114 | $341.0K | 33,333 | 0.1% |
| Singular Genomics Systems Inc | Equity | 82933R100 | $341.2K | 169,747 | 0.1% |
| SmartRent Inc(SMRT) | Equity | 83193G107 | $343.8K | 141,463 | 0.1% |
| Shelter Acquisition Corp I | Warrant | 822821112 | $353.6K | 35,000 | 0.1% |
| Gores Technology Partners II Inc | Warrant | 38287L115 | $354.6K | 35,390 | 0.1% |
| Americas Gold & Silver Corp(SPMEUR) | Equity | 03062D100 | $357.6K | 629,400 | 0.1% |
| Graphite Bio Inc(GRPH) | Equity | 38870X104 | $358.8K | 112,176 | 0.1% |
| Arbor Rapha Capital Bioholdings Corp I | Warrant | 03881F112 | $361.7K | 33,333 | 0.1% |
| Jaws Hurricane Acquisition Corp | Warrant | 47201B111 | $373.9K | 37,500 | 0.1% |
| Ciig Capital Partners II Inc | Warrant | 12561U117 | $382.1K | 37,500 | 0.1% |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 | $387.4K | 37,500 | 0.1% |
| Talon 1 Acquisition Corp | Warrant | G86656116 | $388.9K | 37,500 | 0.1% |
| Cue Health Inc(HLTHQ) | Equity | 229790100 | $421.1K | 203,414 | 0.1% |
| Bilander Acquisition Corp | Warrant | 09001T114 | $433.1K | 43,749 | 0.1% |
| Oscar Health Inc(OSCR) | Equity | 687793109 | $467.2K | 189,917 | 0.1% |
| Dune Acquisition Corp | Warrant | 265334110 | $477.0K | 50,000 | 0.1% |
| 10X Capital Venture Acquisition Corp III | Warrant | G87077114 | $488.5K | 50,000 | 0.1% |
| Acropolis Infrastructure Acquisition Corp | Warrant | 005029111 | $497.5K | 50,000 | 0.1% |
| Vimeo Inc(VMEO*) | Equity | 92719V100 | $501.8K | 146,299 | 0.1% |
| Elliott Opportunity II Corp | Warrant | G30092111 | $504.0K | 50,000 | 0.1% |
| Edify Acquisition Corp | Equity | 28059Q103 | $504.3K | 50,000 | 0.1% |
| Pontem Corp | Equity | G71707106 | $505.5K | 50,000 | 0.1% |
| Tastemaker Acquisition Corp | Warrant | 876545112 | $509.0K | 50,000 | 0.1% |
| Macondray Capital Acquisition Corp I | Warrant | G5853A115 | $509.5K | 50,000 | 0.1% |
| Newcourt Acquisition Corp | Warrant | G6448C129 | $514.0K | 50,000 | 0.1% |
| Chain Bridge I | Warrant | G2061X110 | $514.0K | 50,000 | 0.1% |
| Thrive Acquisition Corp | Warrant | G7158C119 | $515.0K | 50,000 | 0.1% |
| Rose Hill Acquisition Corp | Equity | G7637J107 | $516.0K | 50,000 | 0.1% |
| Onyx Acquisition Co I | Warrant | G6755Q117 | $516.0K | 50,000 | 0.1% |
| Soar Technology Acquisition Corp | Warrant | G82472120 | $520.5K | 50,000 | 0.1% |
| CF Acquisition Corp VIII | Warrant | 12520C117 | $522.1K | 50,149 | 0.1% |
| BigCommerce Holdings Inc(CMRC) | Equity | 08975P108 | $529.6K | 60,592 | 0.1% |
| 1stdibs.com Inc(DIBS) | Equity | 320551104 | $541.4K | 106,576 | 0.1% |
| Ftac Hera Acquisition Corp | Warrant | G3728Y111 | $544.2K | 53,830 | 0.1% |
| Turning Point Brands Inc(TPB) | Equity | 90041L105 | $547.2K | 25,299 | 0.1% |
| Global Systems Dynamics Inc | Warrant | 37653T116 | $555.8K | 53,800 | 0.1% |
| Fortress Capital Acquisition Corp | Warrant | G36427121 | $564.8K | 55,925 | 0.1% |
| Esports Entertainment Group Inc | Warrant | 29667K132 | $567.2K | 900,000 | 0.1% |
| Viant Technology Inc(DSP) | Equity | 92557A101 | $596.4K | 148,358 | 0.1% |
| Ftac Zeus Acquisition Corp | Warrant | 30320F114 | $629.4K | 62,500 | 0.1% |
| Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | $636.9K | 62,500 | 0.1% |
| Iconic Sports Acquisition Corp | Warrant | G4712C115 | $646.3K | 62,500 | 0.1% |
| LSB Industries Inc(LXU)Call | Option | 502160104 | $665.0K | 50,000 | 0.1% |
| Xunlei Ltd.(XNET) | ADR | 98419E108 | $681.7K | 374,561 | 0.1% |
| Shaw Communications Inc | Equity | 82028K200 | $682.7K | 23,720 | 0.1% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $730.3K | 10,000 | 0.1% |
| Logistics Innovation Technologies Corp | Equity | 54141L100 | $746.3K | 75,000 | 0.1% |
| UserTesting Inc | Equity | 91734E101 | $751.0K | 100,000 | 0.1% |
| Ciig Capital Partners II Inc | Equity | 12561U109 | $764.3K | 75,000 | 0.1% |
| National Amusements Inc | Preferred Convertible | 92556H305 | $771.5K | 30,859 | 0.1% |