Q1 2023 Holdings
Filed 2023-05-12 | 291 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swvl Holdings Corp | Common Stock | G86302117 | $208 | 10,000 | 0.0% |
| Boxed Inc | Common Stock | 103174116 | $438 | 19,900 | 0.0% |
| Fathom Digital MFG Corp | Common Stock | 31189Y111 | $509 | 12,763 | 0.0% |
| Buzzfeed Inc | Common Stock | 12430A110 | $930 | 8,333 | 0.0% |
| Anzu Special Acquisitin Corp | Common Stock | 03737A119 | $1.0K | 32,888 | 0.0% |
| Faraday Futre Intlgt Elctr I | Common Stock | 307359117 | $1.2K | 11,700 | 0.0% |
| Energy Transfer L P(ET) | Common Stock | 29273V100 | $1.2K | 100 | 0.0% |
| Moolec Science SA | Common Stock | L64875112 | $1.4K | 12,500 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.9K | 25 | 0.0% |
| Appharvest Inc | Common Stock | 03783T111 | $2.0K | 21,986 | 0.0% |
| Sarcos Techn and Robotics Co | Common Stock | 80359A114 | $2.1K | 19,400 | 0.0% |
| Appharvest Inc(APPHEUR) | Common Stock | 03783T103 | $2.3K | 3,821 | 0.0% |
| Arrowroot Acquisition Corp | Common Stock | 04282M110 | $2.5K | 20,536 | 0.0% |
| Churchill Capital Corp VII | Common Stock | 17144M110 | $2.5K | 20,412 | 0.0% |
| Bird Global Inc | Common Stock | 09077J107 | $2.8K | 10,000 | 0.0% |
| Snap IncCall | Option | 83304A906 | $3.4K | 300 | 0.0% |
| The Lion Electric Company(LEVGQ) | Common Stock | 536221104 | $3.7K | 2,000 | 0.0% |
| ESS Tech Inc(GWH/WS) | Common Stock | 26916J114 | $4.4K | 20,130 | 0.0% |
| Arqit Quantum Inc | Common Stock | G0567U119 | $5.4K | 14,600 | 0.0% |
| The Lion Electric Company | Common Stock | 536221112 | $6.0K | 25,500 | 0.0% |
| Moneylion Inc | Common Stock | 60938K106 | $6.2K | 11,000 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $6.3K | 500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $6.5K | 92,800 | 0.0% |
| Electrameccanica Vehs Corp | Common Stock | 284849205 | $7.3K | 14,000 | 0.0% |
| ATI Physical Therapy Inc | Common Stock | 00216W109 | $8.0K | 31,337 | 0.0% |
| Buzzfeed Inc | Common Stock | 12430A102 | $9.0K | 8,000 | 0.0% |
| Clover Health Investments Co(CLOV) | Common Stock | 18914F103 | $11.4K | 13,495 | 0.0% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $12.8K | 2,000 | 0.0% |
| Draftkings Inc New(DKNG) | Common Stock | 26142V105 | $13.4K | 693 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $13.6K | 128 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $14.5K | 12,000 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $16.5K | 230 | 0.0% |
| TMC the Metals Company Inc(TMC) | Common Stock | 87261Y106 | $16.6K | 20,000 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $18.0K | 20,000 | 0.0% |
| Contextlogic Inc | Common Stock | 21077C107 | $19.5K | 43,820 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $22.3K | 370 | 0.0% |
| Credit Suisse GroupPut | Option | 225401958 | $26.7K | 30,000 | 0.0% |
| BED Bath & Beyond IncPut | Option | 075896950 | $38.8K | 90,700 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $39.5K | 6,500 | 0.0% |
| Lucid Group IncCall | Option | 549498903 | $40.2K | 5,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $41.9K | 10,350 | 0.0% |
| Zoom Video Communications in(ZM) | Common Stock | 98980L101 | $44.3K | 600 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y952 | $46.4K | 800 | 0.0% |
| Coinbase Global IncCall | Option | 19260Q907 | $54.1K | 800 | 0.0% |
| Spruce Power Holding Corp | Common Stock | 9837FR100 | $54.9K | 67,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $59.5K | 23,500 | 0.0% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $61.5K | 301 | 0.0% |
| Cisco SYS IncCall | Option | 17275R902 | $68.0K | 1,300 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $72.6K | 17,000 | 0.0% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $74.5K | 900 | 0.0% |