Q4 2021 Holdings
Filed 2022-02-11 | 674 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $172.4M | 3,462,124 | 81.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $19.6M | 2,000,000 | 9.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.4M | 153,767 | 2.6% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $4.0M | 400,000 | 1.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 1.9% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $3.0M | 300,000 | 1.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $414.7K | 6,382,978 | 0.2% |
| Freyr Battery | SHS | L4135L100 | $128.6K | 11,500,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $95.6K | 1,856,045 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $95.6K | 350,000 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $67.4K | 10,000,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $47.3K | 914,947 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $43.8K | 5,000,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $43.7K | 5,000,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $43.0K | 2,836,312 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $40.4K | 9,000,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $34.0K | 6,000,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $31.9K | 5,187,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $31.3K | 566,500 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $27.8K | 2,870,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $27.8K | 5,000,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $26.3K | 1,479,174 | 0.0% |
| Welbilt Inc | COM | 949090104 | $25.4K | 1,069,918 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $23.9K | 2,469,813 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $19.1K | 2,538,261 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $18.8K | 1,053,392 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $18.0K | 1,850,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $17.1K | 1,732,500 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $16.1K | 1,650,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $14.6K | 1,500,000 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $14.0K | 394,157 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $12.6K | 434,466 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $10.5K | 1,074,420 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $10.5K | 1,263,158 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.4K | 203,909 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $10.1K | 1,000,000 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $10.0K | 1,000,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $9.8K | 1,000,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $9.8K | 1,000,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $9.8K | 1,000,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $9.7K | 1,000,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.6K | 190,597 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $9.6K | 990,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $9.4K | 980,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.1K | 60,000 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $9.0K | 900,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $8.8K | 95,000 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $7.9K | 41,608 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $7.8K | 800,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $7.8K | 800,000 | 0.0% |