Q2 2022 Holdings
Filed 2022-08-15 | 2469 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $177 | 17,555 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $177 | 39,600 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $177 | 171,800 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $177 | 11,773 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $177 | 17,657 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $179 | 50,958 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $182 | 104,200 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $182 | 10,789 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $182 | 135,500 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $182 | 18,100 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $183 | 43,800 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $183 | 18,577 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $184 | 29,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $185 | 18,849 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $185 | 18,509 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $186 | 21,400 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $186 | 18,500 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $187 | 19,201 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $187 | 64,400 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $188 | 12,966 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $189 | 12,790 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $189 | 19,201 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $190 | 19,354 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $190 | 19,453 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $190 | 27,831 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $190 | 19,458 | 0.0% |
| GAN LTD | SHS | G3728V109 | $190 | 64,088 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $191 | 14,587 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $192 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $192 | 18,100 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $192 | 19,800 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $192 | 18,900 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $193 | 15,100 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $193 | 19,442 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $194 | 20,000 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $194 | 19,403 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $194 | 19,900 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $195 | 20,000 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $196 | 19,508 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $196 | 20,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $196 | 19,711 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $197 | 20,095 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $197 | 20,172 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $197 | 11,200 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $197 | 20,000 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $198 | 20,000 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $198 | 19,798 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $198 | 21,500 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $199 | 20,300 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $199 | 20,000 | 0.0% |