Q2 2022 Holdings
Filed 2022-08-15 | 2469 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humanigen Inc | COM NEW | 444863203 | $151 | 85,100 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $151 | 15,000 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $152 | 15,000 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $152 | 15,219 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $152 | 15,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $152 | 49,200 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $153 | 19,100 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $153 | 15,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $154 | 15,301 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $155 | 175,100 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $155 | 35,500 | 0.0% |
| Neogames S A | SHS | L6673X107 | $155 | 11,500 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $156 | 11,238 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $156 | 15,597 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $156 | 15,585 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $156 | 48,525 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $156 | 15,634 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $157 | 12,972 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $157 | 15,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $157 | 16,161 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $158 | 15,955 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $159 | 17,900 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $159 | 12,700 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $159 | 16,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $159 | 26,900 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $161 | 20,400 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $162 | 16,521 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $163 | 16,367 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $164 | 16,727 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $164 | 5,178 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $164 | 11,200 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $165 | 14,800 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $165 | 16,438 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $167 | 37,100 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $168 | 17,163 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $168 | 22,300 | 0.0% |
| 2U Inc | COM | 90214J101 | $168 | 16,100 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $169 | 16,873 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $169 | 12,800 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $171 | 91,900 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $171 | 17,500 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $172 | 30,700 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $172 | 17,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $173 | 18,754 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $174 | 17,853 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $175 | 10,300 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $175 | 17,648 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $175 | 17,969 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $175 | 155,773 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $177 | 39,600 | 0.0% |