Q3 2022 Holdings
Filed 2022-11-10 | 463 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $0 | 50,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $0 | 200,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $0 | 675,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $0 | 123,150 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $0 | 41,014 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $0 | 150,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $0 | 50,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $0 | 37,500 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $0 | 50,000 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $0 | 62,500 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $0 | 60,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $0 | 165,015 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $0 | 350,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $13 | 45,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $20 | 28,918 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $28 | 33,300 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $32 | 333,332 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $35 | 11,874 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $50 | 29,203 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $51 | 13,496 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $55 | 47,587 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $56 | 13,091 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $59 | 66,560 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $72 | 133,333 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $77 | 13,860 | 0.0% |
| Scisparc LTD | COM | M82618105 | $87 | 113,156 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $88 | 47,636 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $89 | 13,634 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $96 | 30,209 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $98 | 13,847 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $112 | 10,618 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $116 | 47,626 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $128 | 123,762 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $129 | 11,143 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $139 | 46,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $179 | 12,268 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $187 | 14,584 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $188 | 28,231 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $191 | 19,804 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $196 | 650,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201 | 836 | 0.0% |
| Tractor Supply CoCall | CALL | 892356906 | $206 | 1,100 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $207 | 41,811 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $209 | 3,054 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $217 | 110,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $225 | 4,712 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $226 | 10,666 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $238 | 5,400 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $242 | 47,172 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $245 | 11,446 | 0.0% |