Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernova Partners Acqu-Cw25 | Warrant | 67623L117 | $230 | 11,388 | 0.0% |
| Bird Global Inc -Cw26 | Warrant | 09077J115 | $385 | 24,183 | 0.0% |
| Finserv Acquisition Co-Cw26 | Warrant | 31809Y111 | $452 | 21,034 | 0.0% |
| Getaround Inc Warrant | Warrant | 37427G119 | $680 | 34,005 | 0.0% |
| Embark Technology Inc-Cw27 | Warrant | 29079J111 | $762 | 45,075 | 0.0% |
| Interprivate III FIN A -Cw27 | Warrant | 46064R114 | $1.6K | 33,655 | 0.0% |
| ION ACQ CL A -Cw27 | Warrant | 457679116 | $2.0K | 23,664 | 0.0% |
| Sunlight Financi -Cw25 | Warrant | 86738J114 | $2.2K | 127,648 | 0.0% |
| Moringa Acquisition Cor-Cw26 | Warrant | G6S23K124 | $2.4K | 31,552 | 0.0% |
| Churchill Capital VII -Cw28 | Warrant | 17144M110 | $2.6K | 18,560 | 0.0% |
| Ageagle Aerial Systems Inc | Common | 00848K101 | $2.8K | 12,018 | 0.0% |
| Mullen Automotive Inc | Common | 62526P208 | $3.3K | 30,336 | 0.0% |
| Altenergy Acquisition -Cw23(AEAEW) | Warrant | 02157M116 | $4.0K | 114,525 | 0.0% |
| Science 37 Holdings Inc | Common | 808644108 | $4.8K | 22,672 | 0.0% |
| Faraday Future Intelligent Electri | Common | 307359109 | $4.8K | 24,170 | 0.0% |
| Sonder Holdings Inc Class A | Common | 83542D102 | $5.3K | 10,049 | 0.0% |
| Celularity Inc Class A | Common | 151190105 | $5.4K | 10,218 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common | 640268108 | $5.9K | 10,230 | 0.0% |
| Owlet Inc | Common | 69120X107 | $6.2K | 18,192 | 0.0% |
| Slacw | Warrant | 83363K110 | $6.7K | 35,496 | 0.0% |
| Sunlight Financial Holdings Inc CL A | Common | 86738J106 | $7.1K | 24,579 | 0.0% |
| Yandex NV Class A(NBIS) | Common | N97284108 | $8.6K | 33,516 | 0.0% |
| Liberty Interactive LLC | Bond | 530715AG6 | $8.8K | $36,799 | 0.0% |
| ACT II Global Acquisiti-Cw25 | Warrant | 96684W126 | $10.7K | 53,578 | 0.0% |
| Adit Edtech ACQ -Cw27 | Warrant | 007024110 | $12.6K | 157,761 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | Warrant | 26740W117 | $14.6K | 76,435 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common | 38341P102 | $14.9K | 12,446 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common | 363225202 | $16.7K | 11,614 | 0.0% |
| Kingstone Companies Inc(KINS) | Common | 496719105 | $17.4K | 14,875 | 0.0% |
| Praxis Precision Medicines Inc | Common | 74006W108 | $18.5K | 16,071 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common | 23131L107 | $19.5K | 14,456 | 0.0% |
| Fast Acquisition II A -Cw26 | Warrant | 311874119 | $19.8K | 28,397 | 0.0% |
| Quantum SI Inc Class A A(QSI) | Common | 74765K105 | $20.2K | 11,275 | 0.0% |
| Ares Acquisition CL A -Cw27 | Warrant | G33032122 | $20.2K | 25,242 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common | 09075F107 | $20.7K | 33,863 | 0.0% |
| Cano Health Inc Class A | Common | 13781Y103 | $21.2K | 15,235 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common | 46185L103 | $21.7K | 19,217 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common | 29664W105 | $22.1K | 15,899 | 0.0% |
| Tellurian Inc(TELLEUR) | Common | 87968A104 | $22.9K | 16,239 | 0.0% |
| Gevo Inc(GEVO) | Common | 374396406 | $25.2K | 16,582 | 0.0% |
| Desktop Metal Inc Class A A | Common | 25058X105 | $25.4K | 14,339 | 0.0% |
| Vaxart Inc(VXRT) | Common | 92243A200 | $26.8K | 36,749 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common | 550241103 | $27.7K | 12,241 | 0.0% |
| Safeguard Scientifics Inc | Common | 786449207 | $32.2K | 19,533 | 0.0% |
| Amarin ADR Representing PLC ADR | ADR | 023111206 | $34.2K | 28,754 | 0.0% |
| Viewray Inc(VRAYQ) | Common | 92672L107 | $34.3K | 97,375 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common | 16934W106 | $35.1K | 29,041 | 0.0% |
| Express Inc | Common | 30219E103 | $36.5K | 61,559 | 0.0% |
| Compass Inc Class A A(COMP) | Common | 20464U100 | $36.9K | 10,545 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common | 760416107 | $37.5K | 41,664 | 0.0% |