Q4 2021 Holdings
Filed 2022-02-14 | 3077 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $17 | 19,826 | 0.0% |
| Owlet Inc | *W EXP 09/14/20 | 69120X115 | $18 | 46,665 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $18 | 68,998 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $18 | 36,900 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $18 | 38,372 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $18 | 36,870 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $19 | 17,220 | 0.0% |
| Bimi International Medical I | COM | 05552Q103 | $19 | 37,999 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $19 | 20,269 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/20 | 68622E112 | $19 | 33,703 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $19 | 37,550 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 99/99/999 | 744413113 | $19 | 18,523 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $19 | 33,463 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $20 | 52,376 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $20 | 16,537 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $20 | 36,660 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $20 | 17,381 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $20 | 22,818 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $20 | 10,310 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $21 | 18,957 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $21 | 26,710 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $21 | 24,291 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 10/06/202 | 98423B116 | $21 | 54,993 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $21 | 25,148 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $21 | 15,000 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/20 | G0120M117 | $21 | 99,990 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $21 | 15,939 | 0.0% |
| Spire Global Inc | *W EXP 08/16/20 | 848560116 | $22 | 50,952 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $22 | 33,171 | 0.0% |
| Nerdy Inc | *W EXP 08/16/20 | 64081V117 | $22 | 25,540 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $22 | 13,446 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $22 | 12,731 | 0.0% |
| Ironnet Inc | *W EXP 08/26/20 | 46323Q113 | $22 | 21,295 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $23 | 26,991 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $23 | 12,573 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $23 | 40,115 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $23 | 17,190 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $23 | 43,532 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $23 | 24,180 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $24 | 17,743 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $24 | 83,774 | 0.0% |
| Scvx Corp | *W EXP 01/24/20 | G79448117 | $24 | 71,743 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $24 | 12,882 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $24 | 60,229 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $24 | 15,237 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $24 | 32,403 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $25 | 39,140 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/20 | 53838L118 | $25 | 41,890 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $25 | 10,018 | 0.0% |
| Petra Acquisition Inc | *W EXP 05/25/202 | 716421110 | $25 | 37,160 | 0.0% |