Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernova Partners Acqu-Cw25 | Warrant | 67623L117 | $133 | 11,388 | 0.0% |
| Getaround Inc Warrant | Warrant | 37427G119 | $510 | 34,005 | 0.0% |
| Finserv Acquisition Co-Cw26 | Warrant | 31809Y111 | $631 | 21,034 | 0.0% |
| Moringa Acquisition Cor-Cw26 | Warrant | G6S23K124 | $1.0K | 31,552 | 0.0% |
| Interprivate III FIN A -Cw27 | Warrant | 46064R114 | $1.2K | 33,655 | 0.0% |
| ION ACQ CL A -Cw27 | Warrant | 457679116 | $1.4K | 23,664 | 0.0% |
| Slacw | Warrant | 83363K110 | $1.6K | 35,496 | 0.0% |
| Ageagle Aerial Systems Inc | Common | 00848K101 | $2.0K | 12,018 | 0.0% |
| Churchill Capital VII -Cw28 | Warrant | 17144M110 | $5.7K | 18,560 | 0.0% |
| Bright Green Corp(BGXXQ) | Common | 10920G100 | $6.2K | 15,560 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | Common | 69012T206 | $6.2K | 28,265 | 0.0% |
| ACT II Global Acquisiti-Cw25 | Warrant | 96684W126 | $6.4K | 53,578 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common | 640268108 | $6.8K | 11,412 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common | 46185L103 | $7.5K | 12,443 | 0.0% |
| Yandex NV Class A(NBIS) | Common | N97284108 | $8.5K | 32,094 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common | 800677106 | $8.6K | 14,281 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | Warrant | 26740W117 | $8.7K | 76,435 | 0.0% |
| Liberty Interactive LLC | Bond | 530715AG6 | $8.8K | $36,799 | 0.0% |
| Science 37 Holdings Inc | Common | 808644108 | $9.1K | 22,672 | 0.0% |
| Adit Edtech ACQ -Cw27 | Warrant | 007024110 | $9.5K | 157,761 | 0.0% |
| Rain Oncology Inc | Common | 75082Q105 | $10.5K | 12,212 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common | 31572Q808 | $11.0K | 12,774 | 0.0% |
| Hyliion Holdings Corp Class A(HYLN) | Common | 449109107 | $13.0K | 11,055 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common | 98138J206 | $13.5K | 32,557 | 0.0% |
| Agenus Inc(AGENEUR) | Common | 00847G705 | $13.9K | 12,300 | 0.0% |
| Fast Acquisition II A -Cw26 | Warrant | 311874119 | $14.2K | 28,397 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common | 48576U106 | $15.1K | 11,234 | 0.0% |
| Ares Acquisition CL A -Cw27 | Warrant | G33032122 | $16.7K | 25,242 | 0.0% |
| Quantum SI Inc Class A A(QSI) | Common | 74765K105 | $18.8K | 11,330 | 0.0% |
| Coeur Mining Inc(CDE) | Common | 192108504 | $22.3K | 10,053 | 0.0% |
| Gevo Inc(GEVO) | Common | 374396406 | $23.0K | 19,307 | 0.0% |
| Tellurian Inc(TELLEUR) | Common | 87968A104 | $24.6K | 21,237 | 0.0% |
| P3 Health Partners Inc Class A | Common | 744413105 | $25.0K | 17,030 | 0.0% |
| Amarin ADR Representing PLC ADR | ADR | 023111206 | $26.5K | 28,754 | 0.0% |
| Kingstone Companies Inc(KINS) | Common | 496719105 | $26.6K | 14,875 | 0.0% |
| Praxis Precision Medicines Inc | Common | 74006W108 | $27.5K | 16,071 | 0.0% |
| Vaxart Inc(VXRT) | Common | 92243A200 | $27.7K | 36,749 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common | 16934W106 | $27.9K | 29,041 | 0.0% |
| Eqrx Inc | Common | 26886C107 | $29.3K | 13,179 | 0.0% |
| Nikola Corp | Common | 654110105 | $35.1K | 22,327 | 0.0% |
| Vishay Intertechnology | Bond | 928298AP3 | $35.2K | $35,000 | 0.0% |
| Compass Inc Class A A(COMP) | Common | 20464U100 | $39.2K | 13,502 | 0.0% |
| Industrial Logistics Propert(ILPT) | COMMON | 456237106 | $46.6K | 16,110 | 0.0% |
| Solitario Resources Corp(XPL) | Common | 8342EP107 | $47.4K | 87,056 | 0.0% |
| Silvercrest Metals Inc | Common | 828363101 | $48.0K | 10,815 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $48.6K | 12,644 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $51.0K | 10,813 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Common | L02235106 | $58.2K | 18,586 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $59.8K | 14,448 | 0.0% |
| Mizuho Financial Group ADR Repres ADR(MFG) | ADR | 60687Y109 | $60.3K | 17,570 | 0.0% |