Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $18.0K | 149,733 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $18.4K | 10,942 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $18.5K | 13,600 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $19.1K | 10,434 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $19.5K | 500,000 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $20.1K | 335,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $20.1K | 17,823 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $22.5K | 250,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $23.1K | 15,100 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $23.8K | 85,301 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $27.5K | 23,911 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $27.7K | 20,250 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $28.2K | 13,534 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $28.9K | 11,951 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $29.2K | 320,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $29.6K | 60,789 | 0.0% |
| Wework Inc | CL A | 96209A104 | $31.6K | 22,130 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $32.1K | 10,327 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $32.8K | 27,107 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $32.9K | 75,000 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $33.0K | 200,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $33.7K | 22,045 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $34.2K | 10,048 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $35.8K | 29,132 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $36.0K | 14,114 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $36.3K | 10,968 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $37.1K | 10,306 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $37.5K | 27,555 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $38.2K | 21,953 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $39.0K | 16,036 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $39.0K | 92,800 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $39.6K | 37,700 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $40.6K | 22,700 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $40.9K | 10,536 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $41.9K | 13,286 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $42.8K | 10,403 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $43.1K | 10,112 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $43.1K | 17,167 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $43.7K | 41,577 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $43.7K | 11,800 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $45.5K | 45,979 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $45.6K | 29,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $46.3K | 18,516 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $47.6K | 15,000 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $47.7K | 74,800 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $48.2K | 40,496 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $49.8K | 14,392 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $52.8K | 36,180 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $53.2K | 11,214 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $55.7K | 16,146 | 0.0% |