Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernova Partners Acqu-Cw25 | Warrant | 67623L117 | $456 | 11,388 | 0.0% |
| Grove Collaborative WTS | Warrant | 39957D110 | $651 | 11,992 | 0.0% |
| Bird Global Inc -Cw26 | Warrant | 09077J115 | $725 | 24,183 | 0.0% |
| Embark Technology Inc-Cw27 | Warrant | 29079J111 | $847 | 45,075 | 0.0% |
| Finserv Acquisition Co-Cw26 | Warrant | 31809Y111 | $888 | 21,034 | 0.0% |
| Getaround Inc Warrant | Warrant | 37427G119 | $1.6K | 34,005 | 0.0% |
| ION ACQ CL A -Cw27 | Warrant | 457679116 | $2.0K | 23,664 | 0.0% |
| Churchill Capital VII -Cw28 | Warrant | 17144M110 | $2.3K | 18,560 | 0.0% |
| Nextgen ACQ Corp II -A -Cw27 | Warrant | 92771A119 | $2.5K | 53,014 | 0.0% |
| Moringa Acquisition Cor-Cw26 | Warrant | G6S23K124 | $2.8K | 31,552 | 0.0% |
| Interprivate IV Infrat -Cw27 | Warrant | 46064T110 | $3.0K | 33,655 | 0.0% |
| Interprivate III FIN A -Cw27 | Warrant | 46064R114 | $3.2K | 33,655 | 0.0% |
| Slacw | Warrant | 83363K110 | $3.8K | 35,496 | 0.0% |
| Senior Connect ACQ A -Cw27 | Warrant | 81723H116 | $4.3K | 110,192 | 0.0% |
| Sunlight Financial Holdings | Warrant | 86738J114 | $4.4K | 127,648 | 0.0% |
| Liberty Interactive LLC | Bond | 530715AG6 | $5.4K | $36,799 | 0.0% |
| Ageagle Aerial Systems Inc | Common | 00848K101 | $5.4K | 12,018 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | Warrant | 26740W117 | $5.5K | 76,435 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | Common | 92840H202 | $8.4K | 67,530 | 0.0% |
| Yandex NV Class A(NBIS) | Common | N97284108 | $8.6K | 33,384 | 0.0% |
| Affimed NV | Common | N01045108 | $9.2K | 12,274 | 0.0% |
| Cano Health Inc Class A | Common | 13781Y103 | $9.2K | 10,150 | 0.0% |
| Vaxart Inc(VXRT) | Common | 92243A200 | $9.6K | 12,668 | 0.0% |
| Fast Acquisition II A -Cw26 | Warrant | 311874119 | $9.8K | 28,397 | 0.0% |
| Adit Edtech ACQ -Cw27 | Warrant | 007024110 | $12.6K | 157,761 | 0.0% |
| Boxed Inc Class A A | Common | 103174108 | $14.9K | 78,683 | 0.0% |
| Tellurian Inc(TELLEUR) | Common | 87968A104 | $15.0K | 12,196 | 0.0% |
| Kingstone Companies Inc(KINS) | Common | 496719105 | $19.9K | 14,875 | 0.0% |
| Ares Acquisition CL A -Cw27 | Warrant | G33032122 | $22.2K | 25,242 | 0.0% |
| Geron Corp(GERN) | Common | 374163103 | $22.2K | 10,243 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common | 683712103 | $22.6K | 12,845 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common | 363225202 | $24.4K | 11,614 | 0.0% |
| Desktop Metal Inc Class A A | Common | 25058X105 | $26.7K | 11,598 | 0.0% |
| Uranium Energy Corp(UEC) | Common | 916896103 | $30.8K | 10,701 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | Common | 19243B102 | $31.5K | 15,884 | 0.0% |
| Compass Inc Class A A(COMP) | Common | 20464U100 | $35.1K | 10,869 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common | 35952H601 | $38.1K | 13,356 | 0.0% |
| Amarin ADR Representing PLC ADR | ADR | 023111206 | $43.1K | 28,754 | 0.0% |
| Cumulus Media Inc Class A(CMLS) | Common | 231082801 | $44.6K | 12,091 | 0.0% |
| Decibel Therapeutics Inc | Common | 24343R106 | $47.3K | 15,661 | 0.0% |
| Mizuho Financial Group ADR Repres ADR(MFG) | ADR | 60687Y109 | $47.7K | 16,918 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common | 550241103 | $53.7K | 20,251 | 0.0% |
| Globalstar Voting Inc(GSATUSD) | Common | 378973408 | $56.7K | 48,892 | 0.0% |
| Solitario Zinc Corp(XPL) | Common | 8342EP107 | $57.6K | 87,056 | 0.0% |
| Graftech International LTD(EAFEUR) | Common | 384313508 | $60.6K | 12,462 | 0.0% |
| Oportun Financial Corp(OPRT) | Common | 68376D104 | $62.3K | 16,136 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common | 443628102 | $64.7K | 12,348 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $73.8K | 14,026 | 0.0% |
| Broadmark Realty Capital Inc REIT | COMMON | 11135B100 | $80.7K | 17,166 | 0.0% |
| Propetro Holding Corp(PUMP) | Common | 74347M108 | $81.2K | 11,299 | 0.0% |