Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 16,392 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $969 | 25,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $1.8K | 20,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $1.8K | 60,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $2.0K | 93,367 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $2.0K | 17,428 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $2.1K | 25,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $2.4K | 13,337 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $3.0K | 100,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $3.1K | 73,334 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $3.1K | 62,500 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $3.3K | 23,570 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $4.6K | 45,643 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $5.0K | 40,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $5.2K | 86,001 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $6.4K | 113,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $6.5K | 74,737 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $6.9K | 86,425 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $6.9K | 55,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $7.3K | 50,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $7.3K | 165,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $7.9K | 75,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $8.1K | 19,560 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $8.2K | 200,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $8.8K | 125,000 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $10.0K | 149,733 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $10.4K | 76,667 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $10.5K | 16,570 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $10.7K | 165,005 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $11.0K | 70,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $11.8K | 16,982 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $12.0K | 149,544 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $12.6K | 84,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $13.6K | 160,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $14.0K | 165,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $14.6K | 12,136 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $15.0K | 125,000 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $15.4K | 48,100 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $15.6K | 14,320 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $15.9K | 10,077 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $16.4K | 13,760 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $16.5K | 14,326 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16.7K | 23,757 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $16.7K | 41,068 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $17.3K | 90,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $17.3K | 12,462 | 0.0% |
| Wework Inc | CL A | 96209A104 | $17.3K | 22,309 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $17.8K | 100,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $19.3K | 15,588 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $19.6K | 21,589 | 0.0% |