Q1 2023 Holdings
Filed 2023-05-15 | 2085 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $40.1K | 802,000 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $40.6K | 203,040 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $41.1K | 450,000 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $42.1K | 335,000 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $42.2K | 26,529 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $42.8K | 34,788 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $46.0K | 40,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $46.0K | 400,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $46.9K | 35,271 | 0.0% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $47.7K | 16,551 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $48.1K | $17,000 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $48.2K | 41,718 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $48.6K | 15,792 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $49.0K | 136,231 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $50.1K | 27,215 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $50.2K | 17,319 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $50.2K | 540,241 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $50.3K | 12,800 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $50.4K | 560,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $51.3K | 311,040 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $52.0K | 22,050 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $52.5K | 350,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $53.2K | 590,000 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $56.5K | 122,898 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $57.6K | 71,243 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $57.8K | 10,823 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $59.0K | 18,864 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $59.6K | 322,805 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $60.0K | 400,000 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $60.6K | 13,371 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $61.3K | 13,774 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $61.8K | 772,944 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $62.7K | 16,274 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $63.0K | 19,098 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $65.9K | 15,609 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $66.9K | 46,147 | 0.0% |
| Acacia Resh Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $69.5K | 18,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $69.5K | 18,000 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $69.8K | 34,721 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $70.2K | 60,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $70.4K | 40,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $70.5K | 26,300 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $70.8K | 11,507 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $71.8K | 12,439 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $72.8K | 140,000 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $74.8K | 445,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $74.9K | 24,229 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $76.6K | 10,654 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $77.0K | 700,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $77.4K | 595,265 | 0.0% |