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 |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $94.7K | 14,283 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $94.9K | 11,868 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $96.0K | 300,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $96.3K | 14,741 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $96.9K | 17,097 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $97.5K | 150,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $97.6K | 12,197 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $100.9K | 11,289 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $101.2K | 18,135 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $101.7K | 15,240 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $102.5K | 500,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $103.9K | 10,514 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $105.6K | 18,357 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $108.0K | 990,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $108.9K | 32,015 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $109.5K | 150,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $110.8K | 10,572 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $111.0K | 700,000 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $111.2K | 808,365 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $112.8K | 37,981 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $115.7K | 14,458 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $116.9K | 17,376 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $117.4K | 29,425 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $120.1K | 17,689 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $120.2K | 17,423 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $123.9K | 26,353 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $125.1K | 962,500 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $125.3K | 25,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $125.3K | 12,819 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $125.7K | 250,080 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $130.6K | 30,154 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $130.6K | 15,970 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $131.5K | 72,266 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $132.4K | 14,473 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $132.5K | 1,068,925 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $132.6K | 17,197 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $133.9K | 13,861 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $135.4K | 14,484 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $135.9K | 13,354 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $137.7K | 19,260 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $138.4K | 17,901 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $138.8K | 13,329 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $139.3K | 10,001 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $139.4K | 79,645 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $139.8K | 11,087 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $140.0K | 250,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $141.7K | 13,539 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $143.4K | 37,159 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $145.1K | 14,622 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $146.4K | 341,474 | 0.0% |