Q2 2023 Holdings
Filed 2023-08-14 | 581 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $135 | 16,666 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $1.4K | 10,000 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $2.5K | 25,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $5.3K | 12,500 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $18.4K | 100 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $18.4K | 100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.7K | 242 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $31.7K | 12,204 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $33.9K | 85,000 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 11/22/202 | N62509117 | $34.8K | 16,666 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $39.0K | 25,848 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $39.6K | 1,200 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $43.9K | 300 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $45.9K | 229,334 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $46.2K | 11,990 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $48.7K | 84,744 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $48.9K | 35,146 | 0.0% |
| Affimed N V | COM | N01045108 | $49.8K | 83,222 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $49.8K | 1,511 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $51.8K | 115,925 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $52.3K | 300 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $52.7K | 13,756 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $52.7K | 97,016 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $52.9K | 11,165 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $59.0K | 80,843 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $60.8K | 20,075 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $61.1K | 12,807 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $61.5K | 50,800 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $63.4K | 22,652 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $63.7K | 2,100 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $63.8K | 23,100 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $66.0K | 124,391 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $66.4K | 26,655 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $68.9K | 13,955 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $71.4K | 51,728 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $71.5K | 25,983 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $73.1K | 1,373 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $73.2K | 15,386 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $73.2K | 19,637 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $74.4K | 52,732 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $74.6K | 44,423 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $79.6K | 165,988 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $79.7K | 179 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $80.5K | 20,034 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $81.6K | 27,027 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $83.2K | 10,054 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $83.5K | 16,692 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $84.5K | 400 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $84.8K | 139,006 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $84.9K | 53,081 | 0.0% |