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 |
|---|---|---|---|---|---|
| Root Inc(ROOT) | CL A NEW | 77664L207 | $18 | 2,245 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $18 | 1,747 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $19 | 209,600 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $20 | 10,726 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $21 | 1,107 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $21 | 228,649 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $21 | 454,959 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $21 | 24,399 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $21 | 7,852 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $22 | 220,075 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $22 | 1,746 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $22 | 6,220 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $22 | 269,683 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $22 | 563,500 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $22 | 364,364 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $22 | 224,036 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $23 | 3,100 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $23 | 14,646 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23 | 26,063 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $23 | 12,887 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $24 | 10,700 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $24 | 14,685 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $24 | 480,434 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $24 | 3,240 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $24 | 4,511 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $25 | 279,043 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $25 | 420,931 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $25 | 351,978 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $25 | 249,599 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $25 | 420,931 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $25 | 10,897 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $25 | 246,531 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $25 | 26,700 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $26 | 11,566 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $27 | 384,100 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $27 | 178,263 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $27 | 383,288 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $27 | 3,068 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $27 | 15,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $27 | 226,703 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $28 | 393,423 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $28 | 9,422 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $29 | 316,094 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $29 | 261,228 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $29 | 18,768 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $29 | 44,198 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $30 | 40,718 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $30 | 248,419 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $30 | 16,600 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $31 | 305,858 | 0.0% |