Q4 2022 Holdings
Filed 2023-02-14 | 615 holdings | $784.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $38.6M | 7,609,166 | 4.9% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $27.8M | 18,164,553 | 3.5% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $19.7M | 1,942,847 | 2.5% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $15.0M | 1,500,000 | 1.9% |
| Pontem Corporation | SHS CL A | G71707106 | $10.6M | 1,045,181 | 1.3% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $10.1M | 999,895 | 1.3% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $10.1M | 1,000,000 | 1.3% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $10.0M | 1,000,836 | 1.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $9.6M | 950,718 | 1.2% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $8.3M | 827,155 | 1.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $8.0M | 783,101 | 1.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $8.0M | 791,442 | 1.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.8M | 797,977 | 1.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $7.8M | 769,495 | 1.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $7.3M | 724,761 | 0.9% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $6.9M | 674,375 | 0.9% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $6.8M | 671,679 | 0.9% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $6.6M | 660,998 | 0.8% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $6.4M | 600,000 | 0.8% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $6.3M | 625,000 | 0.8% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $6.1M | 608,729 | 0.8% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $6.1M | 604,076 | 0.8% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $6.0M | 596,703 | 0.8% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $6.0M | 596,800 | 0.8% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $6.0M | 600,213 | 0.8% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $5.9M | 581,770 | 0.7% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $5.8M | 573,987 | 0.7% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $5.8M | 574,069 | 0.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.6M | 560,200 | 0.7% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $5.5M | 549,538 | 0.7% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $5.5M | 541,827 | 0.7% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $5.2M | 522,438 | 0.7% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $5.2M | 507,155 | 0.7% |
| Prospector Capital Corp | CL A | G7273A105 | $5.1M | 516,430 | 0.7% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $5.1M | 507,876 | 0.7% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $5.1M | 500,000 | 0.6% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $5.0M | 502,467 | 0.6% |
| Northview Acquisition Corp | COM | 66718N103 | $5.0M | 496,439 | 0.6% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $5.0M | 499,906 | 0.6% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $5.0M | 492,785 | 0.6% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $5.0M | 494,400 | 0.6% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.0M | 500,643 | 0.6% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $4.9M | 490,320 | 0.6% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.9M | 486,697 | 0.6% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $4.9M | 486,889 | 0.6% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $4.9M | 475,946 | 0.6% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $4.8M | 478,767 | 0.6% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $4.8M | 477,310 | 0.6% |
| Pono Capital Corp | CLASS A COM | 732450101 | $4.8M | 439,228 | 0.6% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $4.7M | 457,834 | 0.6% |