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 |
|---|---|---|---|---|---|
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $6 | 58,101 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $7 | 27,500 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $7 | 28,800 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $7 | 58,304 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $7 | 25,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $7 | 27,500 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $7 | 69,900 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $7 | 33,100 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $8 | 43,200 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/27/202 | G52251116 | $8 | 36,700 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $8 | 83,326 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $9 | 20,684 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $10 | 47,800 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $10 | 12,900 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $11 | 77,000 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $11 | 11,400 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $14 | 15,700 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $15 | 58,605 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $15 | 16,785 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $17 | 22,800 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $17 | 10,300 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $18 | 10,900 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $18 | 13,683 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $18 | 26,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $19 | 14,400 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $20 | 47,026 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $20 | 19,800 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $22 | 18,900 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23 | 2,500 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $23 | 2,500 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $23 | 20,300 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $23 | 39,400 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $24 | 20,400 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $25 | 15,310 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $25 | 14,487 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $25 | 20,900 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $26 | 10,600 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $28 | 15,900 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $28 | 18,600 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $28 | 30,108 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $28 | 14,361 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $29 | 17,800 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $29 | 19,800 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $29 | 109,600 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $30 | 16,900 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $30 | 13,300 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $31 | 11,500 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $31 | 21,400 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $31 | 16,100 | 0.0% |
| Ebet Inc | COM | 278700109 | $32 | 13,200 | 0.0% |