Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $0 | 6 | 0.0% |
| Purecycle Technologies Inc | UNIT 03/17/2026 | 74623V202 | $0 | 40 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 27,902 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $0 | 6,310 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $0 | 4 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $0 | 1 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G82514129 | $0 | 4 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 52,533 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1 | 30 | 0.0% |
| Discovery Inc | COM SER B | 25470F203 | $1 | 51 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $1 | 130 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1 | 90 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1 | 30 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2 | 200 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $2 | 181 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2 | 21 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $2 | 6,871 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2 | 25 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3 | 312 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $3 | 31 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 25 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $4 | 16,100 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $7 | 113 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8 | 335 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $9 | 188 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $10 | 14,123 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $12 | 2,300 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $12 | 10,720 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $14 | 10,519 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $15 | 17,305 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $16 | 12,968 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $16 | 10,701 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $17 | 12,080 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $18 | 10,775 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $18 | 375 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $19 | 14,108 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $20 | 14,020 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $21 | 11,032 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $21 | 10,079 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $22 | 24,563 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $23 | 11,441 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $24 | 11,165 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $25 | 11,700 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $25 | 18,934 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $26 | 13,630 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $27 | 15,569 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $29 | 15,473 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $29 | 10,077 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $29 | 22,952 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $30 | 14,269 | 0.0% |