Q3 2022 Holdings
Filed 2022-11-14 | 142 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $0 | 88,946 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $0 | 345,715 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $4 | 83,697 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $7 | 33,271 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $15 | 23,844 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $30 | 247,749 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $55 | 78,763 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $70 | 51,015 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $102 | 19,774 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $110 | 392,691 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $118 | 15,222 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $124 | 318,791 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $165 | 21,129 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $204 | 510,400 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $283 | 29,079 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $294 | 52,950 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $324 | 53,522 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $327 | 4,354 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $360 | 63,688 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $402 | 255,924 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $450 | 428,993 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $451 | 195,436 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $500 | 149,670 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $562 | 264,903 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $583 | 211,900 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $597 | 119,128 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $624 | 452,184 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $687 | 10,951 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $692 | 26,174 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $705 | 28,737 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $716 | 47,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $768 | 10,161 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $774 | 43,744 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $783 | 105,047 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $787 | 5,471 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $811 | 160,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $838 | 32,524 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $879 | 215,423 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $968 | 9,403 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.0K | 163,544 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 23,475 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.1K | 494,506 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 55,981 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.2K | 291,988 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.2K | 193,288 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 12,554 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2K | 37,393 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2K | 64,553 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.2K | 416,351 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.3K | 40,059 | 0.0% |