Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | $80,830 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $1.0K | $93,704 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $1.3K | $11,731 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $8.1K | $61,937 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $9.1K | $88,824 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $9.5K | $13,400 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $13.1K | $276,811 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $17.5K | $21,886 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $22.3K | $290,458 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $23.2K | $20,006 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $23.8K | $279,455 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $25.2K | $14,015 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $25.5K | $19,952 | 0.0% |
| Nikola Corp | COM | 654110105 | $27.3K | $17,361 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $29.2K | $200 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $30.5K | $16,839 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $30.6K | $14,784 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $31.1K | $17,198 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $34.1K | $310,132 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $34.2K | $12,936 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $35.0K | $11,376 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $35.1K | $25,628 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $36.3K | $106,672 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $36.9K | $94,956 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $37.3K | $16,821 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $39.4K | $164,724 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $42.3K | $15,856 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $42.4K | $44,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $48.4K | $49,424 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $50.3K | $16,007 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $51.2K | $61,425 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $52.1K | $11,713 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $52.6K | $35,092 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $53.9K | $14,063 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $57.0K | $15,047 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $58.9K | $13,319 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $61.1K | $56,618 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $61.3K | $12,179 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $66.5K | $21,329 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $66.7K | $43,574 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $66.7K | $11,930 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $72.8K | $1,300 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $74.0K | $80,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $74.8K | $11,004 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $78.5K | $24,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $78.5K | $130,911 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $78.5K | $74,095 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $85.6K | $29,517 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $86.0K | $27,908 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $87.4K | $108,896 | 0.0% |