Q1 2022 Holdings
Filed 2022-05-16 | 94 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electric Last Mile Solutns IA | *W EXP 08/24/202 | 28489L112 | $2.0K | 10,281 | 0.0% |
| Alaunos Therapeutics IncCall | COM | 98973P901 | $4.9K | 7,575,758 | 0.0% |
| Synthetic Biologics IncA | COM NEW | 87164U201 | $33.0K | 116,430 | 0.0% |
| Medtech Acquisition CorpA | *W EXP 12/22/202 | 58507N113 | $34.0K | 133,333 | 0.0% |
| Aurora Innovation Inc(AUROW)A | *W EXP 11/03/202 | 051774115 | $37.0K | 25,000 | 0.0% |
| Moneylion IncA | *W EXP 09/22/202 | 60938K114 | $38.0K | 100,000 | 0.0% |
| Innoviz Technologies LTD(INVZ)A | *W EXP 04/05/202 | M5R635116 | $51.0K | 50,000 | 0.0% |
| 180 Life Sciences Corp(ETHZW)A | *W EXP 11/07/202 | 68236V112 | $54.0K | 100,000 | 0.0% |
| Quantum SI IncA | *W EXP 06/10/202 | 74765K113 | $57.0K | 49,550 | 0.0% |
| TPG Pace BEN FIN CorpA | *W EXP 10/09/202 | G8990D117 | $64.0K | 100,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW)A | *W EXP 07/22/202 | 81663L119 | $69.0K | 100,000 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS)A | *W EXP 10/25/202 | 05759B115 | $70.0K | 33,333 | 0.0% |
| Joby Aviation IncA | *W EXP 08/10/202 | G65163118 | $83.0K | 50,000 | 0.0% |
| Wework IncA | *W EXP 10/20/202 | 96209A112 | $84.0K | 50,000 | 0.0% |
| Avepoint IncA | *W EXP 09/18/202 | 053604112 | $89.0K | 100,000 | 0.0% |
| Evgo Inc(EVGOW)A | *W EXP 07/01/202 | 30052F118 | $98.0K | 25,000 | 0.0% |
| Velo3d IncA | *W EXP 12/01/202 | 92259N112 | $101.0K | 47,600 | 0.0% |
| Bleuacacia LTDA | RIGHT 10/30/2026 | G11728139 | $137.0K | 980,000 | 0.0% |
| E Merge Technology AcquisitiA | *W EXP 07/30/202 | 26873Y112 | $142.0K | 833,333 | 0.0% |
| Indie Semiconductor IncA | *W EXP 06/15/202 | 45569U119 | $143.0K | 75,000 | 0.0% |
| Ouster Inc(OUSTZ)A | *W EXP 03/11/202 | 68989M111 | $149.0K | 175,000 | 0.0% |
| Canoo IncA | *W EXP 12/21/202 | 13803R110 | $149.0K | 125,000 | 0.0% |
| Planet Labs PBC(PL/WS)A | *W EXP 12/06/202 | 72703X114 | $161.0K | 120,000 | 0.0% |
| Bleuacacia LTDA | *W EXP 10/30/202 | G11728113 | $165.0K | 490,000 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $174.0K | 19,879 | 0.0% |
| Bridgetown Holdings LTDA | *W EXP 09/30/202 | G1355U121 | $193.0K | 350,000 | 0.0% |
| The Lion Electric CompanyA | *W EXP 05/06/202 | 536221112 | $203.0K | 92,500 | 0.0% |
| Faraday Futre Intlgt Elctr IA | *W EXP 03/20/202 | 307359117 | $223.0K | 250,000 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $229.0K | 13,200 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $236.0K | 25,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW)A | *W EXP 05/06/202 | 29415C119 | $387.0K | 350,000 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $487.0K | 16,650 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $523.0K | 147,381 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $539.0K | 8,240 | 0.0% |
| Wheels UP Experience Inc(UPGBP)A | COM CL A | 96328L106 | $622.0K | 200,000 | 0.0% |
| Imperial Pete IncA | COMMON SHARES | Y3894J104 | $637.0K | 439,581 | 0.0% |
| Danimer Scientific IncA | COM CL A | 236272100 | $879.0K | 150,000 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $959.0K | 22,720 | 0.1% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $1.1M | 19,599 | 0.1% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.1M | 50,877 | 0.1% |
| Mesa AIR Group IncA | COM NEW | 590479135 | $1.2M | 264,723 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.2M | 28,145 | 0.1% |
| Kaleyra Inc(KLR1USD)A | COM | 483379103 | $1.3M | 210,336 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.3M | 30,916 | 0.1% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.5M | 100,589 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.6M | 12,438 | 0.1% |
| Finch Therapeutics Group IncA | COM | 31773D101 | $2.0M | 388,691 | 0.1% |
| Precigen Inc(PGEN)A | COM | 74017N105 | $2.0M | 960,000 | 0.1% |
| Keycorp(KEY)A | COM | 493267108 | $2.3M | 103,393 | 0.1% |
| Falcon Minerals CorpA | CL A COM | 30607B109 | $2.4M | 360,037 | 0.1% |