Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 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 | $1.0K | 34,884 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $1.5K | 20,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $1.6K | 10,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $1.6K | 40,636 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.2K | 25,332 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2.9K | 180,000 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $3.9K | 17,676 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $6.1K | 30,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $6.3K | 157,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $7.0K | 175,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $8.6K | 225,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $18.5K | 60,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $21.4K | 450,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $23.6K | 300,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $44.6K | 16,895 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $46.7K | 83,333 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58.7K | 15,700 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $64.9K | 46,994 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $69.0K | 416,666 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $75.0K | 25,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $88.0K | 10,500 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $88.1K | 63,384 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $100.0K | 500,000 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $102.4K | 241,208 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $114.0K | 15,165 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $122.1K | 14,380 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $141.5K | 105,600 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $146.7K | 16,100 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $151.4K | 12,400 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $166.5K | 13,100 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $171.6K | 31,494 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $179.8K | 94,217 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $190.5K | 11,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $197.4K | 11,539 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $200.3K | 3,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $201.8K | 2,100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $203.8K | 6,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $203.9K | 34,800 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $205.6K | 190,358 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $206.1K | 23,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $207.1K | 4,600 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $208.5K | 9,714 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $208.9K | 13,900 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $215.4K | 3,900 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $216.6K | 7,284 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $218.2K | 1,972 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $231.8K | 49,100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $232.5K | 11,500 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $233.1K | 48,166 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $236.0K | 24,788 | 0.0% |