Q4 2021 Holdings
Filed 2022-02-14 | 1133 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $383 | 4,115 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $383 | 1,769 | 0.0% |
| Pear Therapeutics Inc | W EXP 99/99/999 | 704723113 | $385 | 62,102 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $388 | 1,692 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $389 | 53,383 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $389 | 15,387 | 0.0% |
| View Inc | W EXP 03/08/202 | 92671V114 | $391 | 100,000 | 0.0% |
| Apollo Strategic Growth | W EXP 02/12/202 | G0412A128 | $391 | 40,000 | 0.0% |
| Adtheorent Holdings Co Inc | W EXP 99/99/999 | 00739D117 | $391 | 66,666 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $393 | 81,240 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $393 | 60,596 | 0.0% |
| Gores Technology Partners II I | CLASS A COM | 38287L107 | $396 | 40,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $400 | 1,907 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $401 | 6,906 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $404 | 13,857 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $405 | 11,137 | 0.0% |
| Fintech Evolution Acquisit | W EXP 03/31/202 | G3R19A120 | $405 | 41,667 | 0.0% |
| Atlas Crest Investment COR | W EXP 02/03/202 | 049287113 | $405 | 41,604 | 0.0% |
| Northern Star Investment | W EXP 02/25/202 | 66574L118 | $406 | 41,666 | 0.0% |
| Northern Star Investment | W EXP 02/25/202 | 66575B119 | $406 | 41,666 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $406 | 96,569 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $409 | 39,938 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $410 | 80,439 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $414 | 105,195 | 0.0% |
| Venus Acquisition Corp | SHS | G9420F102 | $414 | 41,060 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $417 | 103,551 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $421 | 38,459 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $421 | 50,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $426 | 31,812 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $428 | 5,269 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $432 | 5,000 | 0.0% |
| Cipher Mining Inc | W EXP 10/22/202 | 17253J114 | $436 | 94,072 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $438 | 81,640 | 0.0% |
| Wework Inc | CL A | 96209A104 | $444 | 51,680 | 0.0% |
| Lerer Hippeau Acquisition Corp | CL A | 526749106 | $450 | 45,700 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $451 | 16,545 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $456 | 39,893 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $460 | 2,644 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $460 | 3,202 | 0.0% |
| Valens Semiconductor LTD | W EXP 09/30/202 | M9607U107 | $465 | 60,356 | 0.0% |
| NU Holdings LTD AN Islands(NU) | ORD SHS CL A | G6683N103 | $469 | 50,000 | 0.0% |
| Warburg Pincus Capital Corp I- | SHS CL A | G9461D107 | $474 | 48,350 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $476 | 48,838 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $478 | 1,923 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $479 | 11,006 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $480 | 20,750 | 0.0% |
| Innovid Corp | W EXP 02/17/202 | 457679116 | $480 | 72,237 | 0.0% |
| Kismet Acquisition Three | W EXP 06/30/202 | G5276C102 | $485 | 50,000 | 0.0% |
| Arrowroot Acquisition Corp | W EXP 03/02/202 | 04282M110 | $485 | 50,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $486 | 50,000 | 0.0% |