Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $33.0K | 100,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $33.2K | 28,600 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $34.0K | 200,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $34.4K | 145,833 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $34.5K | 137,863 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $34.6K | 432,757 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $36.3K | 39,062 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $37.0K | 19,766 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $38.8K | 19,200 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $39.3K | 10,200 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $39.9K | 625,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $40.5K | 11,300 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $41.0K | 19,054 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $41.7K | 16,600 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $43.7K | 27,296 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $44.4K | 30,400 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $46.4K | 10,100 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $47.7K | 153,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $49.2K | 17,502 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $49.2K | 36,166 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $49.5K | 18,956 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $51.7K | 14,851 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $52.6K | 27,700 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $52.9K | 459,900 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $52.9K | 13,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $54.8K | 12,690 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $56.4K | 134,216 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $58.5K | 11,229 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $61.3K | 35,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $61.4K | 10,900 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $62.5K | 13,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $63.5K | 10,274 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $66.0K | 11,642 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $67.2K | 25,058 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $67.2K | 44,200 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $67.7K | 141,029 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $68.1K | 120,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $68.6K | 10,700 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $70.8K | 13,418 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $71.6K | 13,500 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $72.6K | 19,400 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $76.2K | 45,079 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $76.3K | 17,530 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $76.7K | 10,957 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $78.9K | 13,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82.8K | 14,172 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $82.8K | 15,600 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $83.2K | 17,857 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $83.9K | 12,600 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $84.1K | 37,200 | 0.0% |