Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graf Acquisition Corp IV WT EX | WARRANT AND RIGH | 384272118 | $9 | 60,079 | 0.0% |
| Jatt Acquisition Corp WT Exp07 | WARRANT AND RIGH | G50752123 | $9 | 54,300 | 0.0% |
| Proptech Investment Corp II WT | WARRANT AND RIGH | 743497117 | $9 | 54,633 | 0.0% |
| Bleuacacia LTD RT | WARRANT AND RIGH | G11728139 | $9 | 85,400 | 0.0% |
| Tastemaker Acquisition Corp WT | WARRANT AND RIGH | 876545112 | $10 | 96,849 | 0.0% |
| HPX Corp WT EXP 071425 | WARRANT AND RIGH | G32219126 | $10 | 41,700 | 0.0% |
| Oceantech Acquisitions I Corwt | WARRANT AND RIGH | 675507115 | $10 | 106,900 | 0.0% |
| Northview Acquisition Corp RT | WARRANT AND RIGH | 66718N129 | $11 | 144,700 | 0.0% |
| Vickers Vantage Corp I WT EXP | WARRANT AND RIGH | G9440B115 | $11 | 65,040 | 0.0% |
| Roth CH Acquisition IV Co WT E | WARRANT AND RIGH | 77867P112 | $11 | 55,510 | 0.0% |
| Blue Safari GRP Acquisitn Cort | WARRANT AND RIGH | G1195R130 | $11 | 107,296 | 0.0% |
| Globalink Invt Inc RT | WARRANT AND RIGH | 37892F117 | $12 | 72,100 | 0.0% |
| SPK Aquisition Corp RT | WARRANT AND RIGH | 848651113 | $12 | 53,700 | 0.0% |
| GSE SYS Inc COM | COM | 36227K106 | $12 | 13,000 | 0.0% |
| Mobile Telesystems Ojsc ADR SP | COM | 607409109 | $12 | 19,250 | 0.0% |
| Mountain Crest Acqsitn Corp RT | WARRANT AND RIGH | 62404B115 | $13 | 70,900 | 0.0% |
| Viveon Health Acquisition Cort | WARRANT AND RIGH | 92853V122 | $14 | 118,600 | 0.0% |
| Accretion Acquisition Corp RT | WARRANT AND RIGH | 00438Y123 | $17 | 195,300 | 0.0% |
| Mountain Crest Acqusitn CRP RT | WARRANT AND RIGH | 62403K116 | $17 | 100,397 | 0.0% |
| The Original Bark Company COMA | COM | 68622E108 | $18 | 10,000 | 0.0% |
| The Original Bark Company COM | COM | 068622E10 | $18 | 10,000 | 0.0% |
| Alpha Star Acquisition Corp RT | WARRANT AND RIGH | G0230C132 | $18 | 122,150 | 0.0% |
| Vapotherm Inc COM | COM | 922107107 | $20 | 13,000 | 0.0% |
| Sema4 Holdings Corp COM CL A(SMFRUSD) | COM | 81663L101 | $20 | 22,500 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $23 | 20,618 | 0.0% |
| Rewalk Robotics LTD SHS | COM | M8216Q200 | $24 | 27,064 | 0.0% |
| Capstone Turbine Corp | COM | 14067D508 | $25 | 14,000 | 0.0% |
| S&W Seed Co COM | COM | 785135104 | $28 | 39,000 | 0.0% |
| Trine II Acquisition Corp WT E | WARRANT AND RIGH | G9059F118 | $29 | 266,561 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $30 | 34,400 | 0.0% |
| Presto Automation Inc Wrts 9/3 | WARRANT AND RIGH | 74113T113 | $31 | 376,312 | 0.0% |
| Chromadex Corp COM New(NAGE) | COM | 171077407 | $34 | 28,000 | 0.0% |
| Sdcl Edge Acquisition Corp WT | WARRANT AND RIGH | G79471127 | $39 | 428,750 | 0.0% |
| Kaleyra Inc COM(KLR1USD) | COM | 483379103 | $39 | 40,000 | 0.0% |
| Enersis Chile SA Spon ADR(ENIC) | COM | 29278D105 | $39 | 28,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $41 | 102,000 | 0.0% |
| Post Holdings Partnering Corwt | WARRANT AND RIGH | 737465112 | $50 | 478,799 | 0.0% |
| Ginkgo Bioworks Holdings Inc C(DNA4EUR) | COM | 37611X100 | $50 | 16,183 | 0.0% |
| Conformis Inc COM | COM | 020717E10 | $53 | 274,623 | 0.0% |
| Eargo Inc COM | COM | 270087109 | $53 | 50,488 | 0.0% |
| Conformis Inc COMA | COM | 20717E105 | $53 | 274,623 | 0.0% |
| Team Inc COM | COM | 878155100 | $59 | 55,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $64 | 13,000 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $71 | 10,820 | 0.0% |
| Universal Technical Inst Incco(UTI) | COM | 913915104 | $82 | 15,000 | 0.0% |
| Reservoir Media Inc COM(RSVR) | COM | 76119X105 | $83 | 17,000 | 0.0% |
| Credit Suisse Group Sponsored | COM | 225401108 | $86 | 22,000 | 0.0% |
| Lions Gate Entmnt Corp CL A VT(LGFEUR) | COM | 535919401 | $89 | 12,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $89 | 53,500 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $91 | 25,000 | 0.0% |