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 |
|---|---|---|---|---|---|
| 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% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $68 | 11,668 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $68 | 17,231 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $68 | 10,265 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $68 | 22,228 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $69 | 5,711 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $69 | 23,842 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $70 | 38,188 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $72 | 15,909 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $72 | 3,710 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $72 | 53,204 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $73 | 25,511 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $75 | 11,573 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $75 | 22,101 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $76 | 28,361 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $78 | 14,627 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $78 | 24,751 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $78 | 26,302 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $79 | 24,529 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $80 | 32,524 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $80 | 11,570 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $81 | 6,647 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $81 | 100,020 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $82 | 10,336 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $82 | 11,718 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $83 | 13,077 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $84 | 38,397 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $85 | 10,272 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $85 | 11,217 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $85 | 20,300 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $86 | 13,258 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $87 | 8,719 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $88 | 400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $88 | 55,624 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $89 | 1,974 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $90 | 12,757 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $90 | 40,387 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $90 | 59,092 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $91 | 10,797 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $91 | 50,016 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $91 | 30,524 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $92 | 47,462 | 0.0% |
| Vroom Inc | COM | 92918V109 | $93 | 80,209 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $93 | 3,865 | 0.0% |
| Curevac N V | COM | N2451R105 | $94 | 11,915 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $94 | 1,644 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $96 | 25,480 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $96 | 8,535 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $96 | 30,055 | 0.0% |