Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $124 | 17,442 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $670 | 20,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $1.8K | 10,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $3.0K | 83,333 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $3.3K | 20,318 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $5.4K | 180,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $5.7K | 30,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $8.4K | 60,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $8.8K | 175,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $10.2K | 225,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $17.8K | 133,800 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $25.0K | 499,999 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $28.8K | 450,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $29.0K | 100,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $30.8K | 12,500 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $36.8K | 300,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $40.3K | 83,333 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $56.6K | 416,666 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $65.4K | 15,723 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $67.7K | 11,269 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $73.5K | 23,497 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $79.8K | 128,036 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $95.0K | 52,800 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $110.0K | 500,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $114.1K | 95,100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $117.0K | 303,447 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $117.8K | 15,982 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $123.6K | 15,861 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $129.7K | 10,500 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $133.2K | 48,453 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $138.8K | 63,384 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $156.9K | 12,400 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $160.6K | 74,690 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $163.4K | 18,700 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $164.7K | 24,083 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $178.4K | 96,367 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $198.8K | 12,373 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $205.1K | 17,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $212.0K | 6,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $214.1K | 18,900 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $216.2K | 7,700 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $222.2K | 7,160 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $222.7K | 5,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $224.7K | 15,400 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $225.7K | 8,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $226.8K | 49,100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $227.2K | 7,200 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $227.5K | 11,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $229.0K | 2,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $229.5K | 5,900 | 0.0% |