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 |
|---|---|---|---|---|---|
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $118 | 15,800 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $118 | 12,128 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $119 | 15,300 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $119 | 39,100 | 0.0% |
| GAN LTD | SHS | G3728V109 | $120 | 24,840 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $121 | 36,800 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $121 | 12,381 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $121 | 26,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $122 | 12,437 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $122 | 12,500 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $122 | 12,414 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $122 | 12,300 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $123 | 17,600 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $123 | 19,900 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $123 | 14,800 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $124 | 12,500 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $124 | 12,700 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $125 | 12,760 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $126 | 10,000 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $127 | 12,906 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $127 | 52,300 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $128 | 156,900 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $129 | 13,201 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $130 | 11,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $131 | 17,647 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $131 | 11,279 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $131 | 13,202 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $131 | 20,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $131 | 23,600 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $132 | 17,500 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $132 | 13,382 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $132 | 13,622 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $132 | 11,700 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $132 | 13,535 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $133 | 13,614 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $133 | 13,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $134 | 13,697 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $134 | 15,900 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $135 | 13,460 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $135 | 50,400 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $135 | 15,100 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $135 | 43,539 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $136 | 13,892 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $136 | 13,840 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $136 | 2,534 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $137 | 14,900 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $138 | 231,184 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $138 | 27,312 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $138 | 13,848 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $139 | 14,000 | 0.0% |