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 |
|---|---|---|---|---|---|
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $112 | 17,400 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $113 | 11,277 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $113 | 21,985 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $114 | 11,300 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $115 | 45,300 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $115 | 11,787 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $115 | 34,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $115 | 11,755 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $115 | 11,659 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $116 | 11,629 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $117 | 11,700 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $118 | 11,622 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $118 | 15,600 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $118 | 11,830 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $118 | 11,796 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $118 | 26,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $119 | 11,400 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $119 | 12,900 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $120 | 12,295 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $120 | 12,298 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $121 | 12,100 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $122 | 51,582 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $122 | 25,400 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $122 | 12,260 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $122 | 44,500 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $123 | 48,736 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $124 | 77,767 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $125 | 184,500 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $126 | 41,400 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $128 | 13,018 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $129 | 102,700 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $129 | 13,201 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $130 | 31,900 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $130 | 13,389 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $131 | 59,100 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $131 | 15,700 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $131 | 219,200 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $132 | 67,200 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $132 | 13,622 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $132 | 46,200 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $132 | 15,400 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $133 | 29,800 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $135 | 13,495 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $135 | 13,889 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $136 | 13,800 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $136 | 13,604 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $137 | 14,021 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $137 | 16,349 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $137 | 12,800 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $137 | 10,337 | 0.0% |