Q1 2022 Holdings
Filed 2022-05-13 | 3236 holdings | $284.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $107 | 280,997 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $108 | 12,233 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $109 | 25,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $111 | 11,025 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $112 | 10,999 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $114 | 11,647 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $115 | 11,800 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $116 | 29,615 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $116 | 11,223 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $120 | 15,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $121 | 301,700 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $122 | 36,166 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $123 | 10,114 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $124 | 12,640 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $124 | 22,280 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $129 | 25,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $131 | 13,263 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $134 | 20,330 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $136 | 13,724 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $138 | 14,158 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $138 | 13,272 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $138 | 20,000 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $139 | 13,952 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $140 | 459,560 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $141 | 14,898 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $142 | 14,539 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $142 | 14,539 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $143 | 14,820 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $144 | 14,539 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $145 | 114,200 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $145 | 10,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $149 | 10,100 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $151 | 13,835 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $153 | 15,123 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $154 | 15,707 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $155 | 38,581 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $157 | 56,200 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $162 | 153,000 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $164 | 12,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $167 | 33,280 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $170 | 15,105 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $178 | 35,000 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $182 | 13,900 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $183 | 18,798 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $184 | 10,185 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $184 | 20,143 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $187 | 18,791 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $187 | 23,807 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $189 | 11,100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $189 | 23,685 | 0.0% |