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 |
|---|---|---|---|---|---|
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $19.9K | 50,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $20.2K | 19,027 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $22.7K | 15,022 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $23.3K | 12,146 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $24.0K | 150,002 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $24.3K | 16,522 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $25.1K | 250,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $25.6K | 24,152 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $25.9K | 31,552 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $26.7K | 62,416 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $26.8K | 14,269 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $28.3K | 23,394 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $28.4K | 15,704 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $28.6K | 17,294 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $30.0K | 500,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $32.5K | 18,562 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $38.7K | 14,585 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $38.7K | 20,500 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $39.5K | 10,716 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $39.8K | 13,492 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $39.9K | 10,498 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $39.9K | 10,847 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $40.6K | 57,233 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $40.8K | 46,425 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $41.4K | 40,948 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $41.4K | 16,244 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $41.5K | 37,427 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $42.0K | 200,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $42.5K | 39,146 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $43.2K | 320,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $43.6K | 32,067 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $43.6K | 10,586 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $44.0K | 11,415 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $44.2K | 15,298 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $45.2K | 17,720 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $46.0K | 29,895 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $47.8K | 85,301 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $48.5K | 21,100 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $50.3K | 335,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $50.4K | 41,989 | 0.0% |
| Nikola Corp | COM | 654110105 | $51.1K | 42,233 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $52.9K | 24,858 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $54.1K | 49,846 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $54.5K | 11,093 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $55.9K | 20,919 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $57.6K | 13,486 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $57.8K | 12,194 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $58.3K | 41,975 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $58.7K | 12,966 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $59.2K | 75,000 | 0.0% |