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 |
|---|---|---|---|---|---|
| Great Ajax Corp | COM | 38983D300 | $79.1K | 12,014 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $79.3K | 14,063 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $80.2K | 10,030 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $80.5K | 11,038 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $80.8K | 63,588 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $81.0K | 438,093 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $81.5K | 11,336 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $81.8K | 10,775 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $81.8K | 21,300 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $81.9K | 15,519 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $82.4K | 12,539 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $83.6K | 16,274 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $84.8K | 11,140 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $86.0K | 10,956 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $86.8K | 643,125 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $87.8K | 11,335 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $88.0K | 75,188 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $88.0K | 19,345 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $88.1K | 26,945 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $89.3K | 26,040 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $90.0K | 10,818 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $90.7K | 450,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $90.8K | 13,166 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $90.9K | 11,073 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $91.1K | 11,816 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $91.8K | 15,216 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $92.1K | 16,747 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $92.3K | 16,198 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $92.4K | 11,943 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $92.7K | 12,058 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $93.1K | 11,027 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $93.7K | 173,591 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $94.4K | 62,941 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $94.4K | 22,116 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $94.8K | 10,403 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $95.5K | 15,967 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $95.8K | 10,135 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $96.0K | 60,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $96.9K | 46,341 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $97.4K | 25,288 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $97.5K | 650,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $97.8K | 19,145 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $98.8K | 11,281 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $99.1K | 13,464 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $99.2K | 25,176 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $99.4K | 10,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $99.6K | 10,957 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $99.7K | 15,319 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $100.0K | 11,458 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $100.3K | 23,166 | 0.0% |