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 |
|---|---|---|---|---|---|
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $31 | 305,858 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $32 | 352,367 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $32 | 33,781 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $32 | 66,985 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $32 | 422,247 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $32 | 394,450 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $32 | 321,788 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $32 | 10,689 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $32 | 12,010 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $33 | 12,163 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $33 | 19,857 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $33 | 15,577 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $33 | 328,287 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $34 | 305,381 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $34 | 18,728 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $34 | 20,504 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $34 | 897 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $35 | 19,150 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $35 | 346,120 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $35 | 234,454 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $36 | 288 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $36 | 200 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $36 | 43 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $37 | 29,700 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $37 | 17,456 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $37 | 5,802 | 0.0% |
| GAN LTD | SHS | G3728V109 | $37 | 16,478 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $37 | 3,700 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $38 | 422,625 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $38 | 10,594 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $38 | 15,100 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $39 | 2,080 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $39 | 1,708 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $39 | 307,317 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $42 | 424,496 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $42 | 267,110 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $42 | 18,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $42 | 26,151 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $43 | 13,563 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $43 | 10,379 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $43 | 589,696 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $43 | 200 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $43 | 38,111 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $44 | 14,600 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $44 | 4,200 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $45 | 321,377 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $45 | 50,488 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $46 | 16,556 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $46 | 15,130 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $46 | 16,963 | 0.0% |