Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 180 Life Sciences Corp(ETHZW)A | *W EXP 11/07/202 | 68236V112 | $5.0K | 100,000 | 0.0% |
| Medtech Acquisition CorpA | *W EXP 12/22/202 | 58507N113 | $8.0K | 133,333 | 0.0% |
| Aurora Innovation Inc(AUROW)A | *W EXP 11/03/202 | 051774115 | $12.0K | 25,000 | 0.0% |
| Wework IncA | *W EXP 10/20/202 | 96209A112 | $17.0K | 50,000 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS)A | *W EXP 10/25/202 | 05759B115 | $20.0K | 33,333 | 0.0% |
| Sema4 Holdings Corp(WGSWW)A | *W EXP 07/22/202 | 81663L119 | $23.0K | 100,000 | 0.0% |
| Ouster Inc(OUSTZ)A | *W EXP 03/11/202 | 68989M111 | $30.0K | 175,000 | 0.0% |
| Faraday Futre Intlgt Elctr IA | *W EXP 03/20/202 | 307359117 | $37.0K | 250,000 | 0.0% |
| Bleuacacia LTDA | *W EXP 10/30/202 | G11728113 | $39.0K | 490,000 | 0.0% |
| Velo3d IncA | *W EXP 09/29/202 | 92259N112 | $39.0K | 47,600 | 0.0% |
| Bridgetown Holdings LTDA | *W EXP 09/30/202 | G1355U121 | $41.0K | 350,000 | 0.0% |
| Joby Aviation IncA | *W EXP 08/10/202 | G65163118 | $42.0K | 50,000 | 0.0% |
| Evgo Inc(EVGOW)A | *W EXP 07/01/202 | 30052F118 | $46.0K | 25,000 | 0.0% |
| Canoo IncA | *W EXP 12/21/202 | 13803R110 | $51.0K | 125,000 | 0.0% |
| Avepoint IncA | *W EXP 09/18/202 | 053604112 | $61.0K | 100,000 | 0.0% |
| The Lion Electric CompanyA | *W EXP 05/06/202 | 536221112 | $73.0K | 92,500 | 0.0% |
| Bleuacacia LTDA | RIGHT 10/30/2026 | G11728139 | $98.0K | 980,000 | 0.0% |
| Innoviz Technologies LTD(INVZ)A | *W EXP 04/05/202 | M5R635116 | $110.0K | 50,000 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $121.0K | 13,200 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $122.0K | 25,000 | 0.0% |
| Indie Semiconductor IncA | *W EXP 06/10/202 | 45569U119 | $134.0K | 75,000 | 0.0% |
| Imperial Pete IncA | COMMON SHARES | Y3894J104 | $143.0K | 439,581 | 0.0% |
| Planet Labs PBC(PL/WS)A | *W EXP 12/06/202 | 72703X114 | $143.0K | 120,000 | 0.0% |
| Kaleyra Inc(KLR1USD)A | COM | 483379103 | $204.0K | 210,336 | 0.0% |
| Wheels UP Experience Inc(UPGBP)A | COM CL A | 96328L106 | $230.0K | 200,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $251.0K | 147,381 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $362.0K | 8,240 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $423.0K | 16,650 | 0.0% |
| Mesa AIR Group IncA | COM NEW | 590479135 | $437.0K | 264,723 | 0.0% |
| Danimer Scientific IncA | COM CL A | 236272100 | $443.0K | 150,000 | 0.0% |
| Finch Therapeutics Group IncA | COM | 31773D101 | $649.0K | 388,691 | 0.1% |
| Sunlight Financial HoldingsA | COM | 86738J106 | $732.0K | 590,000 | 0.1% |
| PLX Pharma IncA | COM | 72942A107 | $847.0K | 1,303,800 | 0.1% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $886.0K | 19,599 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $900.0K | 28,145 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $934.0K | 30,916 | 0.1% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $966.0K | 22,720 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.0M | 110,000 | 0.1% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.0M | 50,877 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.1M | 12,438 | 0.1% |
| CUE Health Inc(HLTHQ)A | COM | 229790100 | $1.2M | 395,248 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN)A | CL A | 39813G109 | $1.3M | 66,714 | 0.1% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.3M | 100,589 | 0.1% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $1.5M | 4,438 | 0.1% |
| Keycorp(KEY)A | COM | 493267108 | $1.7M | 103,393 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.7M | 1,215,662 | 0.1% |
| Sitio Royalties CorpA | CLASS A COM | 82982V101 | $2.0M | 90,009 | 0.2% |
| Precigen Inc(PGEN)A | COM | 74017N105 | $2.0M | 960,000 | 0.2% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $2.2M | 62,736 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.2M | 52,012 | 0.2% |