Q2 2023 Holdings
Filed 2023-08-14 | 508 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $45.8K | 41,666 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $50.0K | 100,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $51.0K | 150,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $56.0K | 400,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $57.9K | 233,333 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $62.5K | 125,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $66.0K | 250,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $67.5K | 375,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $69.1K | 175,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $70.0K | 500,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $70.0K | 500,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $78.1K | 10,354 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $86.2K | 11,250 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $86.3K | 25,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $100.0K | 200,000 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $103.9K | 10,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $105.0K | 250,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $113.3K | 666,666 | 0.0% |
| Aravive Inc(VSAREUR)Put | COM | 03890D108 | $126.0K | 100,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $128.0K | 160,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $142.3K | 13,844 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $152.2K | 10,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $153.8K | 250,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $154.5K | 30,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $155.0K | 125,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $156.4K | 12,333 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $157.5K | 50,000 | 0.0% |
| Mersana Therapeutics IncCall | COM | 59045L106 | $174.4K | 53,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $178.8K | 15,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $206.6K | 5,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $208.5K | 50,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $209.2K | 2,500 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $244.9K | 4,792 | 0.0% |
| Social Leverage Acquisn Corp | CL A COM | 83363K102 | $252.5K | 25,000 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $252.5K | 50,000 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $256.0K | 25,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $262.0K | 25,000 | 0.0% |
| AC Immune SA(ACIU)Call | SHS | H00263105 | $262.4K | 88,800 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $264.8K | 25,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $269.8K | 99,940 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $273.8K | 25,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $282.0K | 25,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $286.0K | 100,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $300.0K | 50,000 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $308.4K | 17,117 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $318.5K | 175,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $326.4K | 2,033 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $335.6K | 45,728 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $336.0K | 100,000 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $371.3K | 75,000 | 0.0% |