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 |
|---|---|---|---|---|---|
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $2.6M | 249,996 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.6M | 208,538 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $2.6M | 258,076 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6M | 47,085 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.6M | 253,123 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6M | 92,871 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.6M | 2,617,398 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.7M | 261,639 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.7M | 258,548 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 39,995 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $2.7M | 262,983 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $2.7M | 287,400 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.7M | 268,073 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.7M | 262,600 | 0.0% |
| Horizon Space Acqustn I Corp | UNIT 03/02/2029 | G4619M133 | $2.8M | 275,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.8M | 205,916 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.8M | 128,003 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $2.9M | 280,000 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2.9M | 151,178 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.9M | 77,981 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $2.9M | 287,999 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.9M | 109,861 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $2.9M | 286,051 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9M | 21,100 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.0M | 31,400 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.0M | 121,124 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $3.0M | 291,002 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $3.0M | 562,546 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.0M | 75,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $3.0M | 300,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.0M | 300,000 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $3.0M | 300,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.0M | 58,310 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.0M | 300,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $3.0M | 300,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.0M | 299,600 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $3.0M | 300,000 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $3.0M | 27,800 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.1M | 300,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $3.1M | 300,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.1M | 300,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $3.1M | 300,000 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $3.1M | 300,000 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $3.1M | 300,000 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $3.1M | 300,000 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.1M | 302,300 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.1M | 400,922 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $3.1M | 300,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.1M | 300,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $3.1M | 300,000 | 0.0% |