Q3 2022 Holdings
Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science 37 Holdings Inc COM | COM | 808644108 | $18 | 11,225 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $18 | 25,300 | 0.0% |
| Vistagen Therapeutics Inc COM New(VTGNUSD) | COM | 92840H202 | $18 | 118,918 | 0.0% |
| Babylon Hldgs LTD CL A | COM | G07031100 | $19 | 40,256 | 0.0% |
| Palantir Technologies IncCall | OPT | 69608A908 | $19 | 79,600 | 0.0% |
| Gannett Co Inc COM(TDAY) | COM | 36472T109 | $19 | 12,492 | 0.0% |
| Terran Orbital Corporation COM | COM | 88105P103 | $20 | 11,346 | 0.0% |
| Uber Technologies IncCall | OPT | 90353T900 | $20 | 25,300 | 0.0% |
| Pardes Biosciences Inc COM | COM | 69945Q105 | $20 | 10,619 | 0.0% |
| Nutex Health Inc COM | COM | 67079U108 | $20 | 13,390 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $21 | 11,762 | 0.0% |
| Vertex Pharmaceuticals IncPut | OPT | 92532F950 | $21 | 13,400 | 0.0% |
| Trip COM Group LTDPut | OPT | 89677Q957 | $21 | 16,700 | 0.0% |
| Bitfarms LTD COM(BITF) | COM | 09173B107 | $22 | 20,935 | 0.0% |
| XOS Inc Common Stock | COM | 98423B108 | $22 | 18,166 | 0.0% |
| Veon LTD Sponsored ADR | COM | 91822M106 | $23 | 71,988 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $23 | 50,000 | 0.0% |
| Nike IncCall | OPT | 654106903 | $23 | 134,000 | 0.0% |
| Kaleyra Inc COM(KLR1USD) | COM | 483379103 | $23 | 23,711 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $23 | 121,700 | 0.0% |
| Roku IncCall | OPT | 77543R902 | $23 | 25,700 | 0.0% |
| Inspirato Incorporated COM CL A | COM | 45791E107 | $24 | 10,090 | 0.0% |
| Bakkt Holdings Inc COM CL A | COM | 05759B107 | $24 | 10,585 | 0.0% |
| Audacy Inc CL A | COM | 05070N103 | $25 | 65,990 | 0.0% |
| Compugen LTD ORD(CGEN) | COM | M25722105 | $25 | 38,056 | 0.0% |
| Precision Biosciences Inc COM | COM | 74019P108 | $25 | 18,857 | 0.0% |
| Finance of America Compan COM CL A | COM | 31738L107 | $26 | 17,843 | 0.0% |
| Mosaic Co NewPut | OPT | 61945C953 | $26 | 18,900 | 0.0% |
| Celularity Inc COM CL A | COM | 151190105 | $26 | 11,310 | 0.0% |
| Southern CoCall | OPT | 842587907 | $26 | 160,000 | 0.0% |
| Talaris Therapeutics Inc COM | COM | 87410C104 | $27 | 10,403 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $27 | 12,370 | 0.0% |
| Express Inc COM | COM | 30219E103 | $27 | 25,097 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $27 | 10,431 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $27 | 169,800 | 0.0% |
| Kore Group Hldgs Inc Common Stock | COM | 50066V107 | $27 | 14,262 | 0.0% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $28 | 11,626 | 0.0% |
| Skillsoft Corp CL A(CCXUSD) | COM | 83066P200 | $28 | 15,520 | 0.0% |
| General Electric CoCall | OPT | 369604901 | $28 | 65,800 | 0.0% |
| Bird Global Inc COM CL A | COM | 09077J107 | $29 | 82,138 | 0.0% |
| Aterian Inc COM(ATERUSD) | COM | 02156U101 | $29 | 23,112 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $29 | 22,000 | 0.0% |
| Greenlight Biosciencs Hlds P Common Stock | COM | 39536G105 | $29 | 12,488 | 0.0% |
| XL Fleet Corp COM CL A | COM | 9837FR100 | $29 | 32,751 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | COM | 63008G203 | $29 | 12,146 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | COM | 69012T206 | $30 | 24,923 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | COM | 44888K209 | $30 | 15,415 | 0.0% |
| Tenaya Therapeutics Inc COM(TNYA) | COM | 87990A106 | $30 | 10,476 | 0.0% |
| Oncorus Inc COM | COM | 68236R103 | $31 | 36,337 | 0.0% |
| Cadiz Inc COM New(CDZI) | COM | 127537207 | $31 | 16,565 | 0.0% |