Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vintage Wine Estates Inc | COM | 92747V106 | $46 | 16,556 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $46 | 16,963 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $47 | 14,811 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $47 | 362,714 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $49 | 15,573 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $49 | 21,600 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $49 | 39,210 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $50 | 16,896 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $50 | 5,000 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $50 | 21,919 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $50 | 2,140 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $51 | 14,415 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $51 | 16,989 | 0.0% |
| Verastem Inc | COM | 92337C104 | $52 | 60,800 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $52 | 8,524 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $52 | 15,800 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $53 | 17,731 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $53 | 533,773 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $53 | 20,483 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $53 | 21,017 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $53 | 50,259 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $54 | 5,021 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $55 | 9,740 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $55 | 15,510 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $55 | 2,100 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $55 | 22,845 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $56 | 11,519 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $56 | 2,400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $57 | 24,136 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $59 | 10,767 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $60 | 27,114 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $61 | 25,722 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $61 | 29,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $61 | 18,500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $62 | 8,086 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $63 | 14,134 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $63 | 13,104 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $63 | 13,249 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $63 | 27,409 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $63 | 18,976 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $64 | 13,722 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $64 | 17,100 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $65 | 2,540 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $65 | 14,719 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $66 | 13,022 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $67 | 72,315 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $67 | 13,051 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $67 | 28,050 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $68 | 909,918 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $68 | 16,865 | 0.0% |