Q1 2022 Holdings
Filed 2022-05-13 | 823 holdings | $237.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $119.4M | 3,462,124 | 50.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $62.6M | 3,000,000 | 26.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $19.4M | 2,000,000 | 8.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $13.8M | 606,302 | 5.8% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.9M | 397,000 | 1.7% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $3.9M | 400,000 | 1.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 1.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.4M | 153,767 | 1.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 1.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.1M | 370,786 | 0.9% |
| Freyr Battery | SHS | L4135L100 | $141.0K | 11,500,000 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $121.2K | 446,146 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $92.0K | 1,856,045 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $89.6K | 1,476,688 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $66.8K | 3,339,643 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $65.5K | 700,000 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $60.0K | 10,000,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $46.1K | 3,411,841 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $45.3K | 5,000,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $43.8K | 2,933,424 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $43.4K | 5,000,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $40.2K | 6,000,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $37.5K | 5,000,000 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $27.8K | 2,870,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $26.4K | 5,187,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $22.2K | 9,000,000 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $18.2K | 1,850,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $17.2K | 692,152 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.2K | 215,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $17.0K | 1,732,500 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $16.2K | 1,650,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.5K | 93,500 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $14.7K | 1,500,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.8K | 203,909 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $12.5K | 2,469,813 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $12.1K | 1,200,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $11.5K | 446,322 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $11.0K | 1,969,900 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $10.6K | 1,074,420 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $10.6K | 2,538,261 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $10.4K | 1,263,158 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $9.9K | 1,000,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $9.9K | 1,000,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $9.9K | 1,000,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $9.9K | 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 | $9.8K | 1,000,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $9.6K | 990,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $9.5K | 5,000,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $9.5K | 980,000 | 0.0% |