Q2 2022 Holdings
Filed 2022-08-16 | 1917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $2 | 10,631 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $3 | 12,500 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $3 | 28,571 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $5 | 10,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $6 | 10,016 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $13 | 13,353 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $15 | 30,118 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $18 | 11,528 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $19 | 20,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $19 | 16,167 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $24 | 11,036 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $25 | 44,237 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $28 | 18,792 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $31 | 10,759 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $33 | 50,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $35 | 10,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $36 | 12,685 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $37 | 10,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $39 | 15,464 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $40 | 22,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $49 | 13,277 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $53 | 10,503 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $55 | 20,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $56 | 12,341 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $57 | 10,900 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $62 | 20,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $63 | 10,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $67 | 12,616 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $69 | 10,768 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $73 | 48,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $73 | 26,143 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $74 | 32,666 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $74 | 25,616 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $75 | 10,185 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $77 | 41,593 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $79 | 22,800 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $80 | 15,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $82 | 10,000 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $86 | 11,833 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $89 | 10,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $93 | 18,300 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $98 | 21,406 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $107 | 22,782 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $108 | 10,710 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $112 | 19,599 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $118 | 16,644 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $119 | 14,825 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $121 | 10,708 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $124 | 44,554 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $125 | 17,384 | 0.0% |