Q4 2022 Holdings
Filed 2023-02-14 | 1233 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.9M | 481,464 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $2.0M | 200,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.0M | 200,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.0M | 200,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $2.0M | 200,100 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.0M | 553,200 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.0M | 199,993 | 0.0% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $2.0M | 200,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0M | 11,221 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.0M | 200,000 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $2.0M | 200,000 | 0.0% |
| Two | COM CL A | G9152V101 | $2.0M | 202,901 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.0M | 36,208 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.0M | 203,750 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $2.1M | 199,880 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $2.1M | 205,160 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 19,638 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $2.1M | 200,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.1M | 213,296 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $2.1M | 212,500 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $2.2M | 263,400 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.2M | 60,200 | 0.0% |
| Two Hbrs Invt Corp(TWO)Call | COM | 90187B804 | $2.2M | 139,600 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $2.2M | 37,200 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $2.2M | 215,000 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $2.2M | 654,704 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.2M | 426,133 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $2.3M | 615,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.3M | 44,900 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.3M | 225,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.3M | 772,200 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $2.4M | 225,000 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $2.4M | 232,299 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $2.4M | 238,106 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $2.4M | 225,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.5M | 244,285 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $2.5M | 50,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.5M | 249,998 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5M | 58,506 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5M | 48,578 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.5M | 250,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.5M | 53,377 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.5M | 107,100 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.5M | 200,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.5M | 92,821 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5M | 63,216 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $2.5M | 250,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $2.6M | 251,000 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $2.6M | 250,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.6M | 250,000 | 0.0% |