Q2 2022 Holdings
Filed 2022-08-12 | 862 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $51.9M | 5,254,110 | 41.9% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $20.7M | 2,542,772 | 16.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $19.3M | 2,000,000 | 15.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $11.1M | 606,302 | 8.9% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.0M | 397,000 | 3.2% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $3.9M | 400,000 | 3.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 3.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 2.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.5M | 153,767 | 2.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $875.0K | 370,786 | 0.7% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $741.0K | 74,488 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $122.5K | 467,307 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $82.0K | 4,601,501 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $78.7K | 11,500,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $69.4K | 1,856,045 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $45.3K | 1,142,375 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $42.6K | 566,315 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $30.7K | 10,000,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $28.0K | 3,411,841 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $27.6K | 2,870,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $26.9K | 5,000,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $22.5K | 5,187,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $19.7K | 5,000,000 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $18.2K | 1,850,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $16.8K | 1,732,500 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $16.2K | 1,650,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.6K | 200,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.9K | 130,500 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $14.7K | 1,500,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $14.2K | 9,000,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $14.1K | 65,500 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $13.6K | 517,152 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $13.3K | 6,000,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $12.3K | 2,469,813 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $12.1K | 1,200,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $11.4K | 5,000,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $10.6K | 1,074,420 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $9.9K | 1,000,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $9.9K | 1,000,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $9.9K | 1,000,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $9.8K | 1,000,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $9.7K | 1,000,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $9.7K | 990,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $9.5K | 980,000 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $8.8K | 456,216 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.3K | 127,500 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $8.3K | 850,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.3K | 53,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $7.9K | 800,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $7.8K | 800,000 | 0.0% |