Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 22 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $0 | 22 | 0.0% |
| SVF Investment Corp | *W EXP 01/12/202 | G8601L128 | $0 | 10 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $1 | 10 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $1 | 12 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $1 | 12 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4 | 1 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $9 | 22 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10 | 1 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $11 | 20 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $15 | 15 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $23 | 150 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $24 | 20 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $26 | 90 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $30 | 15 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $41 | 2 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $44 | 50 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $44 | 60 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $47 | 15 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $54 | 30 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $60 | 75 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $65 | 80 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $69 | 50 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $70 | 13 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $75 | 30 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $76 | 50 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $77 | 20 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $79 | 10 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $81 | 20 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $84 | 100 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $87 | 50 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $113 | 15 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $120 | 5 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $142 | 5 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $147 | 8 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $162 | 85 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $202 | 160 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $204 | 150 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $206 | 20 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $212 | 16 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $226 | 245 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $227 | 23 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $265 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $278 | 11 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $282 | 100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $284 | 17 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $285 | 8 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $287 | 22 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $302 | 185 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $316 | 3 | 0.0% |