Q4 2022 Holdings
Filed 2023-02-14 | 185 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $560.5K | 55,000 | 0.0% |
| Global Systems Dynamics in | CLASS A COM | 37653T108 | $569.9K | 55,172 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $594.3K | 73,011 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $629.4K | 60,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $642.5K | 319,655 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LTD | 86765K109 | $646.5K | 15,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $646.9K | 38,712 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $657.8K | 126,500 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $675.6K | 894,654 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $679.8K | 66,776 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $729.7K | 57,100 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $741.2K | 31,116 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $823.7K | 63,555 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $856.1K | 84,513 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $872.3K | 86,800 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $880.6K | 87,270 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $882.7K | 87,311 | 0.0% |
| Sema4 Holdings CorpCall | CALL | 81663L901 | $900.0K | 2,656,069 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $907.2K | 90,180 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $950.1K | 93,237 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $980.7K | 58,794 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.2M | 117,312 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.2M | 117,412 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.3M | 187,622 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.4M | 140,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.6M | 160,795 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1.7M | 468,145 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.0M | 201,492 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $2.0M | 200,100 | 0.0% |
| Kismet Acquisition Three | CL A SHARES | G5276C128 | $2.1M | 203,863 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1M | 192,340 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2.2M | 218,692 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.3M | 50,299 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $2.4M | 3,673,284 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5M | 249,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2.5M | 1,678,984 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.7M | 266,682 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.2M | 1,537,684 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4.7M | 910,211 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $5.1M | 6,117,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.1M | 180,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.2M | $6,500,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.5M | 2,730,765 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $5.6M | 1,872,948 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.9M | 575,735 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $6.7M | $8,000,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $7.3M | 27,656,993 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.4M | 246,402 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $7.5M | $10,000,000 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.9M | 453,396 | 0.0% |