Q3 2023 Holdings
Filed 2023-11-14 | 69 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $1.0K | 90,000 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $2.1K | 133,332 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $3.0K | 100,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 07/21/202 | 307359117 | $6.1K | 237,500 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $7.8K | 33,333 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $8.8K | 42,840 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $9.0K | 25,000 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $11.9K | 125,000 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $13.9K | 90,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $16.6K | 490,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $20.7K | 172,500 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM NEW | 31773D200 | $26.5K | 5,113 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $32.4K | 120,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $36.5K | 50,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $41.4K | 20,000 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $46.3K | 29,305 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $49.0K | 980,000 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $50.7K | 133,333 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $55.8K | 45,000 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $98.0K | 100,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $119.0K | 350,000 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $133.5K | 75,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $158.4K | 146,675 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $174.8K | 395,248 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $195.9K | 228,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $199.8K | 25,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $203.4K | 8,240 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $253.0K | 13,200 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $304.5K | 25,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $310.5K | 150,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $353.3K | 16,650 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $435.1K | 60,096 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $712.9K | 28,145 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $790.0K | 19,599 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $846.5K | 30,916 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $875.1K | 50,877 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $984.7K | 22,720 | 0.1% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $998.5K | 7,575,758 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 100,589 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 103,393 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 12,438 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.4M | 960,000 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.5M | 587,941 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.6M | 493,794 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 48,134 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 62,736 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.9M | 2,000,000 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.9M | 1,215,662 | 0.2% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $2.0M | 15,151,516 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 16,468 | 0.2% |