Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $28.9K | 700,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $29.0K | 100,000 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $29.3K | 650,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $29.5K | 235,626 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $29.8K | 500,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $29.8K | 375,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $31.4K | 283,333 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $32.2K | 593,491 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $33.5K | 1,212,710 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $33.9K | 11,309 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $35.6K | 13,584 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $35.7K | 19,014 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $36.0K | 200,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $36.4K | 17,394 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $37.2K | 10,235 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $37.2K | 21,259 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $37.4K | 250,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $37.6K | 658,329 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $39.0K | 300,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $39.2K | 166,666 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $40.1K | 250,000 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $43.5K | 300,000 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $44.0K | 500,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $45.6K | 153,748 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $46.4K | 15,120 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $46.5K | 775,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $46.6K | 15,689 | 0.0% |
| Affimed N V | COM | N01045108 | $47.3K | 63,379 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $47.5K | 125,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $48.0K | 200,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $48.0K | 15,592 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $48.1K | 533,333 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $48.7K | 397,660 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $49.2K | 25,342 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $50.2K | 20,150 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $50.4K | 700,000 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $51.3K | 300,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $51.4K | 250,000 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $52.7K | 27,452 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $54.0K | 225,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $54.7K | 18,176 | 0.0% |
| Optinose Inc | COM | 68404V100 | $54.8K | 28,412 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $55.0K | 250,000 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $55.3K | 10,207 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $55.4K | 16,047 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $55.6K | 10,003 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $55.9K | 342,706 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $56.3K | 225,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $56.5K | 28,994 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $57.9K | 13,003 | 0.0% |