Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $799 | 59,646 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $2.0K | 200,000 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $2.8K | 250,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $3.2K | 10,789 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $3.3K | 13,348 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $3.3K | 165,468 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $3.8K | 500,000 | 0.0% |
| Affimed N V | COM | N01045108 | $4.8K | 10,044 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $5.0K | 12,407 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $5.7K | 471,384 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $6.7K | 184,280 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $7.1K | 18,283 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $9.8K | 306,250 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $10.6K | 23,893 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $11.4K | 23,180 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $11.8K | 150,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $11.9K | 624,832 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $13.4K | 350,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $17.2K | 12,550 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $19.5K | 14,222 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $20.7K | 12,645 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $20.8K | 17,964 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $22.7K | 14,761 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $24.2K | 11,817 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $24.7K | 190,324 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $31.4K | 22,116 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $31.5K | 10,070 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $32.8K | 27,792 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $33.0K | 12,887 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $33.3K | 57,330 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $34.2K | 34,282 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $35.9K | 20,996 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $36.3K | 15,170 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $36.3K | 16,876 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $41.3K | 13,071 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $42.4K | 20,370 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $42.5K | 26,231 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $46.9K | 11,834 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $50.9K | 25,574 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $51.8K | 30,122 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $52.4K | 11,252 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $52.6K | 20,793 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $55.2K | 139,893 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $56.9K | 31,442 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $59.5K | 721,193 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $60.7K | 12,493 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $63.1K | 23,816 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $63.7K | 29,363 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $63.9K | 10,358 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $66.0K | 16,129 | 0.0% |