Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $0 | 39,960,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $15.4K | 11,155 | 0.0% |
| Vroom Inc | COM | 92918V109 | $17.4K | 12,088 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $21.1K | 14,754 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $24.1K | 958,831 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $29.5K | 834,414 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $40.1K | 499,020 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $46.9K | 14,716 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $52.4K | 10,843 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $55.8K | 15,759 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $57.5K | 1,150,862 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $58.5K | 10,940 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $59.5K | 12,790 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $68.6K | 22,554 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $68.6K | 10,223 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $69.5K | 17,723 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $72.6K | 833,930 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $77.0K | 11,912 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $77.3K | 24,162 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $85.8K | 11,140 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $87.0K | 15,869 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $89.6K | 23,393 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $90.5K | 10,801 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $92.2K | 10,081 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $93.4K | 10,748 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $95.2K | 16,902 | 0.0% |
| Leslies Inc | COM | 527064109 | $96.5K | 10,277 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $97.4K | 13,247 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $99.8K | 25,134 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $100.3K | 13,042 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $103.8K | 11,490 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $107.2K | 1,237,396 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $107.3K | 24,895 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $107.8K | 13,696 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $109.9K | 10,583 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $111.3K | 25,295 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $117.0K | 14,298 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $118.0K | 30,803 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $118.9K | 11,289 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $120.9K | 16,488 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $121.9K | 13,981 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $122.1K | 16,339 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $123.4K | 17,376 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $125.0K | 13,733 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $125.6K | 16,812 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $130.9K | 26,070 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $131.2K | 11,007 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $132.5K | 16,024 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $136.1K | 36,595 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $136.4K | 11,679 | 0.0% |