Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Holdings Corp - US(AVYAUSD) | Equity | 05351X101 | $0 | 143,748 | 0.0% |
| Banner Acquisition Corp - USCall | Warrant / Rights | 06654K119 | $2 | 50,000 | 0.0% |
| Signature Bank York Ny - US(SBNY) | Equity | 82669G104 | $2 | 12,633 | 0.0% |
| Finnovate Acquisition Corp - USCall | Warrant / Rights | G3R34K111 | $2 | 112,499 | 0.0% |
| Swvl Holdings Corp - USCall | Warrant / Rights | G86302117 | $3 | 153,508 | 0.0% |
| Jaws Juggernaut Acquisition Corp - USCall | Warrant / Rights | G50735110 | $4 | 24,999 | 0.0% |
| Chenghe Acquisition Co - USCall | Warrant / Rights | G2086M123 | $5 | 75,000 | 0.0% |
| Talis Biomedical Corp - US | Equity | 87424L108 | $5 | 10,000 | 0.0% |
| Jaws Hurricane Acquisition Corp - USCall | Warrant / Rights | 47201B111 | $6 | 37,499 | 0.0% |
| Lucira Health Inc - US | Equity | 54948U105 | $7 | 31,002 | 0.0% |
| B Riley Principal 250 Merger Corp - USCall | Warrant / Rights | 05602L112 | $8 | 124,999 | 0.0% |
| Arogo Capital Acquisition Corp - US(AOGOW)Call | Warrant / Rights | 042644112 | $9 | 150,016 | 0.0% |
| Black Mountain Acquisition Corp - USCall | Warrant / Rights | 09216A116 | $9 | 131,249 | 0.0% |
| Oxus Acquisition Corp - USCall | Warrant / Rights | G6859L121 | $9 | 175,000 | 0.0% |
| LIV Capital Acquisition Corp II - USCall | Warrant / Rights | G5510R113 | $10 | 187,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Equity | 74915M100 | $10 | 10,319 | 0.0% |
| Cano Health Inc - USCall | Warrant / Rights | 13781Y111 | $11 | 66,666 | 0.0% |
| Origin Materials Inc - US(ORGNW)Call | Warrant / Rights | 68622D114 | $11 | 16,665 | 0.0% |
| Apollomics IncCall | Warrant / Rights | G0411D115 | $11 | 105,000 | 0.0% |
| Galata Acquisition Corp - USCall | Warrant / Rights | G3R23A116 | $11 | 124,999 | 0.0% |
| Ocugen Inc - US(OCGN) | Equity | 67577C105 | $12 | 13,962 | 0.0% |
| Alpha Healthcare Acquisition Corp Iii - USCall | Warrant / Rights | 02073F112 | $12 | 74,999 | 0.0% |
| Aterian Inc - US(ATERUSD) | Equity | 02156U101 | $13 | 15,067 | 0.0% |
| Aura FAT Projects Acquisition Corp - USCall | Warrant / Rights | G06362126 | $13 | 300,000 | 0.0% |
| Aimfinity Investment Corp I. - US UnitCall | Warrant / Rights | G0135E126 | $14 | 200,000 | 0.0% |
| Arqit Quantum Inc - US | Equity | G0567U101 | $16 | 11,701 | 0.0% |
| Lion Electric Co - US(LEVGQ) | Equity | 536221104 | $19 | 10,094 | 0.0% |
| HNR Acquisition Corp - US(EONR/WS)Call | Warrant / Rights | 40472A128 | $21 | 125,000 | 0.0% |
| Lufax Holding Ltd - US ADR | Depository Receipt | 54975P102 | $22 | 10,667 | 0.0% |
| Rigetti Computing Inc - US(RGTI) | Equity | 76655K103 | $23 | 31,707 | 0.0% |
| Alaunos Therapeutics Inc - US | Equity | 98973P101 | $25 | 39,374 | 0.0% |
| Aeye Inc - US | Equity | 008183105 | $25 | 77,932 | 0.0% |
| National Cinemedia Inc - US | Equity | 635309107 | $26 | 199,206 | 0.0% |
| Summit Therapeutics Inc - US(SMMT) | Equity | 86627T108 | $26 | 15,115 | 0.0% |
| Lexicon Pharmaceuticals Inc - US(LXRX) | Equity | 528872302 | $27 | 11,000 | 0.0% |
| F45 Training Holdings Inc - US(FXLV) | Equity | 30322L101 | $32 | 27,514 | 0.0% |
| Caremax Inc - US | Equity | 14171W103 | $33 | 12,406 | 0.0% |
| Meta Materials Inc - US | Equity | 59134N104 | $33 | 80,000 | 0.0% |
| Kensington Capital Acquisition Corp V - USCall | Warrant / Rights | G5251K129 | $37 | 149,999 | 0.0% |
| Svb Financial Group - US(SIVBEUR) | Equity | 78486Q101 | $38 | 41,498 | 0.0% |
| Latch Inc - US(LTCH) | Equity | 51818V106 | $39 | 50,786 | 0.0% |
| Mirion Technologies Inc - USCall | Warrant / Rights | 60471A119 | $40 | 24,999 | 0.0% |
| Calamp Corp - US(CAMPEUR) | Equity | 128126109 | $40 | 11,107 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $40 | 57,083 | 0.0% |
| Instil Bio Inc - US | Equity | 45783C101 | $42 | 63,864 | 0.0% |
| Olema Pharmaceuticals Inc - US(OLMA) | Equity | 68062P106 | $44 | 12,745 | 0.0% |
| Iris Energy Ltd - US(IREN) | Equity | Q4982L109 | $46 | 15,188 | 0.0% |
| Edgio Inc - US | Equity | 53261M104 | $47 | 59,389 | 0.0% |
| Lannett Co Inc - US | Equity | 516012200 | $47 | 26,765 | 0.0% |
| Smith Micro Software Inc - US | Equity | 832154207 | $47 | 40,797 | 0.0% |