Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $99 | 10,000 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $100 | 10,253 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $100 | 28,500 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $100 | 10,000 | 0.0% |
| Tradeup Global Corporation | CLASS A ORD SHS | G89877107 | $100 | 10,150 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $100 | 10,000 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $100 | 10,000 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $100 | 10,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $100 | 10,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $101 | 10,111 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $101 | 10,400 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $101 | 15,365 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $101 | 10,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $101 | 10,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $101 | 10,298 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $102 | 11,300 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $102 | 10,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $102 | 10,385 | 0.0% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $103 | 10,000 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $103 | 37,100 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $105 | 10,498 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $105 | 14,200 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $105 | 25,100 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $106 | 19,100 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $108 | 20,100 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $108 | 10,648 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $108 | 11,900 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $109 | 10,886 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $109 | 10,976 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $110 | 11,401 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $111 | 11,294 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $112 | 43,600 | 0.0% |
| Sientra Inc | COM | 82621J105 | $112 | 50,200 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $112 | 12,419 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $112 | 48,300 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $112 | 26,100 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $112 | 11,237 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $112 | 13,000 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $113 | 11,277 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $114 | 36,600 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $114 | 11,900 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $115 | 11,787 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $116 | 51,624 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $116 | 11,357 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $116 | 11,495 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $116 | 11,821 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $117 | 18,423 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $117 | 10,500 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $117 | 12,580 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $117 | 15,200 | 0.0% |