Q4 2022 Holdings
Filed 2023-02-14 | 77 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $2.0K | 100,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $3.3K | 25,000 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $3.7K | 33,333 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $5.5K | 50,000 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $6.0K | 100,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $6.0K | 490,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $9.5K | 47,600 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $10.0K | 133,333 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $17.0K | 25,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $17.5K | 175,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $17.5K | 250,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $24.0K | 50,000 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $28.8K | 125,000 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $41.6K | 92,500 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $43.1K | 350,000 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $56.0K | 100,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $72.5K | 50,000 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $73.6K | 153,397 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $98.0K | 980,000 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $103.2K | 120,000 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $105.9K | 439,581 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $108.1K | 13,200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $115.3K | 25,000 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $119.3K | 75,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $137.1K | 147,381 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $158.8K | 210,336 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $206.0K | 200,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $253.1K | 8,240 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $268.5K | 150,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $405.0K | 264,723 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $410.6K | 16,650 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $748.5K | 66,714 | 0.1% |
| Sunlight Financial Holdings | COM | 86738J106 | $761.1K | 590,000 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $818.2K | 395,248 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $923.4K | 28,145 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $927.8K | 19,599 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0M | 4,438 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 30,916 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.0M | 22,720 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 50,877 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.1M | 91,378 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 12,438 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.3M | 1,215,662 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 100,589 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.5M | 960,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 103,393 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.9M | 562,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 52,012 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.4M | 48,134 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5M | 62,736 | 0.2% |