Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioatla Inc(BCAB) | COM | 09077B104 | $115 | 14,900 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $117 | 19,900 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $117 | 11,629 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $118 | 12,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $118 | 48,700 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $118 | 44,300 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $118 | 33,700 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $118 | 102,200 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $119 | 11,696 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $120 | 11,857 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $121 | 12,295 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $122 | 12,100 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $123 | 12,260 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $123 | 12,182 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $123 | 58,600 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $124 | 51,300 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $125 | 11,200 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $125 | 160,074 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Put | COM | 57778K105 | $125 | 250,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $126 | 10,027 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $127 | 12,799 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $129 | 13,087 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $129 | 12,795 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $129 | 14,800 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $130 | 151,400 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $130 | 17,300 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $130 | 13,201 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $131 | 27,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $133 | 56,718 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $133 | 10,100 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $135 | 13,782 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $135 | 40,100 | 0.0% |
| Janus International Group in(JBI)Call | COMMON STOCK | 47103N106 | $135 | 300,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $136 | 461,018 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $136 | 13,829 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $137 | 16,400 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $138 | 131,600 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $138 | 13,500 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $138 | 13,645 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $139 | 11,500 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $140 | 18,000 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $140 | 115,300 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $141 | 14,210 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $141 | 14,237 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $142 | 13,977 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $143 | 14,225 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $143 | 14,102 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $143 | 14,174 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $143 | 14,379 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $144 | 14,300 | 0.0% |