Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $86.2K | 13,042 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $90.4K | 12,516 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $90.5K | 450,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $91.3K | 10,315 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $93.2K | 595,265 | 0.0% |
| Zura BIO LTD | *W EXP 03/20/202 | G9TY5A119 | $93.9K | 14,229 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $95.3K | 13,532 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $96.2K | 53,143 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $96.2K | 75,153 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $97.3K | 884,460 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $97.7K | 10,139 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $98.5K | 730,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $99.0K | 42,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $99.8K | 15,638 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $100.8K | 22,656 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $101.6K | 24,900 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $102.2K | 13,410 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $102.2K | 16,900 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $103.2K | 266,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $103.4K | 11,424 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $103.5K | 10,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $103.8K | $110,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $103.9K | 16,009 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $105.5K | 10,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $105.7K | 14,580 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $105.8K | 18,242 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $106.3K | 10,622 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $106.5K | 10,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $109.2K | 10,805 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $109.5K | 81,736 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $109.7K | 925,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $110.0K | 14,163 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $110.7K | 13,430 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $110.7K | 10,158 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $111.2K | 17,294 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $111.3K | 10,561 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $111.7K | 11,874 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $111.8K | 14,404 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $112.1K | 485,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $112.2K | 16,027 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $112.5K | 10,305 | 0.0% |
| Comsovereign Hldg Corp | *W EXP 12/18/202 | 205650112 | $113.8K | 96,000 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $114.4K | 12,417 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $115.3K | 10,984 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $115.5K | 700,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $115.5K | 18,254 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $115.8K | 10,917 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $116.7K | 15,967 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $116.8K | 650,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $117.0K | 16,902 | 0.0% |