Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 9 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $0 | 248 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $0 | 36,852 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $0 | 6 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $0 | 2 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $0 | 14,423 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $0 | 10,929 | 0.0% |
| View Inc | COM CL A | 92671V106 | $0 | 10 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $0 | 95 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $0 | 9 | 0.0% |
| Sonendo Inc | COM | 835431107 | $0 | 1 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 1 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $0 | 26 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $0 | 35 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $0 | 39 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $0 | 11,891 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $1 | 77,837 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $1 | 33,177 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $1 | 1,601 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1 | 321 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $1 | 13,186 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $1 | 34,105 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $1 | 18,618 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1 | 700 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1 | 57 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1 | 10 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $1 | 20,489 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $1 | 15,403 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $1 | 10,765 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $1 | 18,025 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1 | 186 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1 | 314 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1 | 26 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $1 | 27,676 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $1 | 5,862 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $2 | 27,422 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2 | 10 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $2 | 17,211 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $2 | 85,824 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $2 | 32,261 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $2 | 200 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2 | 1,089 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $2 | 1,085 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $2 | 24,265 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2 | 384 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $2 | 18,039 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2 | 82 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2 | 5 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $2 | 400 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3 | 336 | 0.0% |