Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $323 | 17,442 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $1.1K | 10,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $3.7K | 20,318 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $3.8K | 20,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $6.1K | 30,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $6.2K | 37,500 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $6.4K | 225,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $7.4K | 60,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $8.1K | 83,333 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.8K | 63,036 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $13.0K | 180,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $17.6K | 450,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $19.0K | 175,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $20.0K | 116,667 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $24.8K | 100,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $28.3K | 12,500 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $28.3K | 157,500 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $29.3K | 300,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $32.3K | 25,667 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $41.7K | 83,333 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $65.2K | 10,209 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $69.8K | 11,269 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $76.1K | 15,489 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $76.6K | 58,496 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $87.6K | 52,800 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $97.9K | 416,666 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $99.7K | 19,287 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $100.0K | 499,999 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $115.0K | 500,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $118.6K | 14,600 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $124.0K | 13,900 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $132.8K | 16,662 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $139.6K | 118,292 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $145.5K | 13,800 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $145.6K | 74,690 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $147.8K | 37,611 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $152.1K | 48,453 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $154.1K | 12,400 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $158.1K | 84,920 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $162.1K | 28,440 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $163.6K | 10,500 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $165.1K | 173,255 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $174.3K | 49,100 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $174.4K | 24,083 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $182.5K | 262,784 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $189.6K | 14,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $190.3K | 15,400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $203.8K | 10,450 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $204.3K | 10,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $207.5K | 1,400 | 0.0% |