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 |
|---|---|---|---|---|---|
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $58.3K | 166,666 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $58.8K | 250,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $59.1K | 15,557 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $59.6K | 150,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $59.6K | 91,394 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $60.0K | 250,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $61.2K | 52,750 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $61.6K | 70,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $62.1K | 24,056 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $62.2K | 35,563 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $62.6K | 18,311 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $62.7K | 750,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $62.8K | 16,279 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $65.6K | 369,406 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $65.6K | 17,370 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $66.0K | 16,089 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $66.3K | 19,175 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $66.8K | 11,725 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $67.9K | 12,627 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $68.0K | 48,936 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $69.6K | 11,037 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $71.2K | 10,228 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $72.0K | 400,000 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $72.0K | 215,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $72.7K | 845,652 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $73.0K | 250,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $73.6K | 237,400 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $75.3K | 200,713 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $75.7K | 721,193 | 0.0% |
| Intevac Inc | COM | 461148108 | $77.0K | 10,509 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $78.6K | 16,902 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $79.5K | 16,942 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $79.7K | 35,120 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $82.2K | 13,263 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $82.5K | 36,344 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $83.7K | 23,587 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $83.8K | 10,366 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $84.4K | 11,362 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $84.5K | 56,362 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $84.9K | 11,871 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $84.9K | 16,114 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $86.7K | 87,025 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $87.6K | 12,000 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $87.7K | 26,828 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $87.9K | 22,549 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $88.1K | 21,764 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $88.3K | 54,490 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $89.2K | 22,862 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $89.5K | 12,769 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $93.9K | 13,313 | 0.0% |