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 |
|---|---|---|---|---|---|
| Carlotz Inc | COM CL A | 142552108 | $41 | 18,234 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/20 | 68989M111 | $41 | 39,600 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $41 | 43,167 | 0.0% |
| Heliogen Inc | *W EXP 99/99/999 | 42329E113 | $42 | 25,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/20 | 30049H110 | $42 | 53,442 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $44 | 31,941 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $45 | 82,532 | 0.0% |
| Exela Technologies Inc | PUT | 30162V959 | $45 | 52,400 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/20 | 39986V115 | $45 | 52,114 | 0.0% |
| Rover Group Inc | *W EXP 10/01/202 | 77936F111 | $46 | 18,928 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $46 | 76,712 | 0.0% |
| Lilium N V | *W EXP 09/14/20 | N52586117 | $47 | 38,487 | 0.0% |
| Latch Inc | *W EXP 06/04/20 | 51818V114 | $48 | 26,417 | 0.0% |
| Somalogic Inc | *W EXP 08/31/20 | 83444K113 | $48 | 14,326 | 0.0% |
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $48 | 77,561 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $49 | 108,276 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/20 | 28489L112 | $49 | 40,872 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $49 | 12,517 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $49 | 28,447 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $49 | 61,069 | 0.0% |
| Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | $50 | 98,869 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $50 | 14,088 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $51 | 33,292 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $51 | 49,951 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $51 | 11,835 | 0.0% |
| Volta Inc | *W EXP 08/26/20 | 92873V110 | $51 | 27,662 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $52 | 84,441 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $52 | 43,057 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $52 | 48,063 | 0.0% |
| Aterian Inc | PUT | 02156U951 | $52 | 12,800 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $53 | 26,190 | 0.0% |
| Offerpad Solutions Inc | *W EXP 10/16/202 | 67623L117 | $54 | 50,547 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $54 | 17,010 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $54 | 37,045 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $55 | 25,642 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $55 | 56,379 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $55 | 16,494 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $55 | 13,006 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 03/19/20 | 83422N113 | $56 | 24,581 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $56 | 32,511 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $56 | 17,589 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $58 | 14,051 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/20 | 68622D114 | $59 | 40,080 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/20 | M2197Q115 | $60 | 34,543 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $61 | 23,753 | 0.0% |
| Altus Power Inc | *W EXP 99/99/999 | 02217A110 | $62 | 24,341 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $62 | 14,369 | 0.0% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $62 | 66,216 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $63 | 157,549 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $63 | 11,961 | 0.0% |