Q2 2022 Holdings
Filed 2022-08-15 | 1360 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $411 | 151,295 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $415 | 921,000 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $419 | 32,581 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $445 | 45,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $455 | 46,500 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $490 | 49,998 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $492 | 50,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $492 | 50,000 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $493 | 240,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $494 | 312,500 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $496 | 50,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $509 | 51,990 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $548 | 55,707 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $577 | 59,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $579 | 6,500 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $589 | 59,620 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $592 | 2,467,797 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $606 | 3,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $625 | 9,450 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $663 | 66,707 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $666 | 634,618 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $667 | 20,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $672 | 13,060 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $691 | 59,700 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $694 | 70,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $709 | 100,000 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $726 | 346,442 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $740 | 75,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $751 | 59,800 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $754 | 75,000 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $764 | 400,000 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $769 | 75,652 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $782 | 80,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $782 | 79,894 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $804 | 81,082 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $808 | 82,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $815 | 83,321 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $833 | 100,000 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $834 | 859,844 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $856 | 7,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $860 | 61,575 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $863 | 225,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $887 | 12,397 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $929 | 16,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $981 | 100,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $981 | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $981 | 100,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $983 | 99,999 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $984 | 100,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $996 | 100,000 | 0.0% |