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 |
|---|---|---|---|---|---|
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9 | 1,713 | 0.0% |
| American Well Corp | CL A | 03044L105 | $9 | 2,543 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $9 | 2,900 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $9 | 186,506 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $9 | 146,619 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $10 | 181,357 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $10 | 120,907 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10 | 86 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $10 | 9,864 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $10 | 138,308 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $10 | 6,920 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $11 | 124,757 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $11 | 68,993 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $11 | 81,734 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $11 | 295 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $11 | 10,937 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11 | 567 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $12 | 16,438 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $12 | 149,451 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $12 | 244,429 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $13 | 160,279 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $13 | 146,654 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $13 | 9,527 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $14 | 13,200 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $14 | 239,448 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $14 | 176,875 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $14 | 14,377 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14 | 330 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $14 | 117,608 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $14 | 10,107 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $14 | 170,952 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $14 | 201,782 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $14 | 115,983 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $14 | 954 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $14 | 19,570 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $14 | 13,661 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $15 | 10,228 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $15 | 10,271 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $16 | 134,207 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $16 | 14,380 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $16 | 157,431 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $16 | 2,761 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $16 | 13,691 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $16 | 1,005 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16 | 411 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $16 | 121,273 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $16 | 18,275 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $17 | 165,626 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $17 | 5,347 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $18 | 1,747 | 0.0% |