Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Acquisition Corp I - USCall | Warrant / Rights | G7134L118 | $1.2K | 19,160 | 0.0% |
| Swvl Holdings Corp - USCall | Warrant / Rights | G86302117 | $1.5K | 153,508 | 0.0% |
| InFinT Acquisition Corp - USCall | Warrant / Rights | G47862126 | $2.1K | 49,999 | 0.0% |
| Marti Technologies Inc - USCall | Warrant / Rights | 573134111 | $2.3K | 124,999 | 0.0% |
| Calamp Corp - US(CAMPEUR) | Equity | 128126109 | $4.1K | 10,072 | 0.0% |
| Apollomics IncCall | Warrant / Rights | G0411D115 | $4.3K | 105,000 | 0.0% |
| Chenghe Acquisition Co - USCall | Warrant / Rights | G2086M123 | $4.4K | 75,000 | 0.0% |
| Aterian Inc - US(ATERUSD) | Equity | 02156U101 | $4.9K | 15,067 | 0.0% |
| Alaunos Therapeutics Inc - US | Equity | 98973P101 | $5.2K | 39,374 | 0.0% |
| Finnovate Acquisition Corp - USCall | Warrant / Rights | G3R34K111 | $5.3K | 112,499 | 0.0% |
| Ocugen Inc - US(OCGN) | Equity | 67577C105 | $5.6K | 13,962 | 0.0% |
| Black Mountain Acquisition Corp - USCall | Warrant / Rights | 09216A116 | $6.2K | 131,249 | 0.0% |
| Arqit Quantum Inc - US | Equity | G0567U101 | $7.0K | 11,701 | 0.0% |
| LIV Capital Acquisition Corp II - USCall | Warrant / Rights | G5510R113 | $7.0K | 187,500 | 0.0% |
| Arogo Capital Acquisition Corp - US(AOGOW)Call | Warrant / Rights | 042644112 | $7.5K | 150,016 | 0.0% |
| Aura FAT Projects Acquisition Corp - USCall | Warrant / Rights | G06362126 | $9.0K | 300,000 | 0.0% |
| Aimfinity Investment Corp I. - US UnitCall | Warrant / Rights | G0135E126 | $9.9K | 200,000 | 0.0% |
| Aeye Inc - US | Equity | 008183105 | $16.4K | 77,932 | 0.0% |
| Oatly Group Ab - US ADR | Depository Receipt | 67421J108 | $16.9K | 18,883 | 0.0% |
| Meta Materials Inc - US | Equity | 59134N104 | $17.0K | 80,000 | 0.0% |
| Kensington Capital Acquisition Corp V - USCall | Warrant / Rights | G5251K129 | $17.3K | 149,999 | 0.0% |
| i-80 Gold Corp - US(IAUX) | Equity | 44955L106 | $18.4K | 12,000 | 0.0% |
| Lion Electric Co - US(LEVGQ) | Equity | 536221104 | $19.3K | 10,094 | 0.0% |
| HNR Acquisition Corp - US(EONR/WS)Call | Warrant / Rights | 40472A128 | $23.8K | 125,000 | 0.0% |
| Ngm Biopharmaceuticals Inc - US(NGMUSD) | Equity | 62921N105 | $26.9K | 25,147 | 0.0% |
| Instil Bio Inc - US | Equity | 45783C101 | $27.3K | 63,864 | 0.0% |
| C4 Therapeutics Inc - US(CCCC) | Equity | 12529R107 | $28.3K | 15,223 | 0.0% |
| Agora Inc - US ADR(API) | Depository Receipt | 00851L103 | $30.4K | 11,999 | 0.0% |
| Gaotu Techedu Inc - US ADR(GOTU) | Depository Receipt | 36257Y109 | $30.5K | 11,059 | 0.0% |
| Oxus Acquisition Corp - USCall | Warrant / Rights | G6859L121 | $30.6K | 175,000 | 0.0% |
| Vnet Group Inc - US ADR(VNET) | Depository Receipt | 90138A103 | $32.6K | 10,407 | 0.0% |
| Mirion Technologies Inc - USCall | Warrant / Rights | 60471A119 | $33.7K | 24,999 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $34.0K | 57,083 | 0.0% |
| Emcore Corp - US(EMKREUR) | Equity | 290846203 | $37.0K | 77,791 | 0.0% |
| Design Therapeutics Inc - US(DSGN) | Equity | 25056L103 | $38.5K | 16,299 | 0.0% |
| Canopy Growth Corp - US | Equity | 138035100 | $38.6K | 49,307 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $38.7K | 46,464 | 0.0% |
| Fibrogen Inc - US(FGENEUR) | Equity | 31572Q808 | $41.6K | 48,199 | 0.0% |
| T2 Biosystems Inc - US(TTOO) | Equity | 89853L302 | $42.2K | 190,926 | 0.0% |
| Bakkt Holdings Inc - US | Equity | 05759B107 | $43.0K | 36,774 | 0.0% |
| Real Good Food Co Inc - US | Equity | 75601G109 | $44.8K | 13,362 | 0.0% |
| Atai Life Sciences Nv - US | Equity | N0731H103 | $45.2K | 35,000 | 0.0% |
| Nokia Oyj - US ADR(NOK) | Depository Receipt | 654902204 | $45.2K | 12,083 | 0.0% |
| Gan Ltd - US | Equity | G3728V109 | $46.9K | 40,436 | 0.0% |
| Smith Micro Software Inc - US | Equity | 832154207 | $49.4K | 40,797 | 0.0% |
| Southland Holdings Inc - US(SLND/WS)Call | Warrant / Rights | 84445C118 | $49.5K | 75,000 | 0.0% |
| Edgio Inc - US | Equity | 53261M104 | $50.6K | 59,389 | 0.0% |
| Lexicon Pharmaceuticals Inc - US(LXRX) | Equity | 528872302 | $51.3K | 47,101 | 0.0% |
| Polymet Mining Corp - US | Equity | 731916409 | $53.0K | 25,457 | 0.0% |
| Chargepoint Holdings Inc - USCall | Equity Option | 15961R105 | $54.2K | 10,900 | 0.0% |