Q1 2023 Holdings
Filed 2023-05-09 | 579 holdings | $851.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $99.5M | 2,150,000 | 11.7% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $70.5M | 4,592,966 | 8.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $58.7M | 866,172 | 6.9% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $34.2M | 3,732,778 | 4.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $27.3M | 3,279,142 | 3.2% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $25.5M | 2,807,562 | 3.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $24.5M | 2,410,664 | 2.9% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $22.4M | 2,800,730 | 2.6% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $22.2M | 2,176,071 | 2.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $20.0M | 405,174 | 2.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $19.4M | 1,250,000 | 2.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $18.8M | 1,100,000 | 2.2% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $18.1M | 3,143,608 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.3M | 1,384,500 | 2.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $16.4M | 4,696,109 | 1.9% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $15.3M | 1,500,000 | 1.8% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $15.2M | 1,500,000 | 1.8% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $14.1M | 1,397,140 | 1.7% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $13.5M | 1,304,228 | 1.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $12.5M | 1,227,823 | 1.5% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $11.9M | 1,072,434 | 1.4% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $11.6M | 491,512 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.0M | 133,846 | 1.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.0M | 199,181 | 1.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $8.9M | 1,568,280 | 1.0% |
| Slam Corp | CL A SHS | G8210L105 | $8.2M | 800,000 | 1.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $8.1M | 789,433 | 0.9% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $7.2M | 700,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 65,177 | 0.8% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $6.2M | 2,176,045 | 0.7% |
| LL Flooring Holdings Inc | COM | 55003T107 | $6.2M | 1,622,000 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.9M | 313,051 | 0.7% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $5.9M | 658,791 | 0.7% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $5.6M | 170,231 | 0.7% |
| Juniper II Corp | CL A COM | 48203N103 | $5.5M | 527,437 | 0.6% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $5.4M | 514,043 | 0.6% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $5.3M | 503,750 | 0.6% |
| Pontem Corporation | SHS CL A | G71707106 | $5.2M | 500,000 | 0.6% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $5.1M | 500,577 | 0.6% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $5.1M | 1,775,793 | 0.6% |
| Sisecam Resources LP | COM UNIT LTD | 172464109 | $4.9M | 196,816 | 0.6% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $3.5M | 338,816 | 0.4% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $3.5M | 334,236 | 0.4% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $3.4M | 330,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 15,112 | 0.4% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $3.1M | 307,270 | 0.4% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $3.1M | 307,734 | 0.4% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $3.1M | 300,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,853 | 0.3% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $2.7M | 250,000 | 0.3% |