Q3 2022 Holdings
Filed 2022-11-14 | 840 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $48.4M | 5,254,110 | 44.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $19.4M | 2,000,000 | 17.9% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $12.1M | 1,559,411 | 11.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.6M | 606,302 | 7.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.0M | 397,000 | 3.7% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $3.9M | 400,000 | 3.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 3.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 2.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.3M | 153,767 | 2.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $819.0K | 370,786 | 0.8% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $749.0K | 74,488 | 0.7% |
| Freyr Battery | SHS | L4135L100 | $163.8K | 11,500,000 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $102.7K | 5,770,938 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $92.4K | 5,846,017 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $47.8K | 1,856,045 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $44.9K | 660,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $40.4K | 1,044,487 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $35.1K | 145,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $34.5K | 3,411,841 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $28.2K | 5,187,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $26.3K | 5,000,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $24.4K | 5,000,000 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $23.2K | 2,370,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.5K | 302,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $19.1K | 10,000,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $19.1K | 369,544 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.0K | 178,500 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $18.3K | 1,850,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $17.2K | 1,732,500 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $17.1K | 9,000,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $16.4K | 1,650,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $14.8K | 1,500,000 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $14.6K | 500,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $13.5K | 5,000,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $12.2K | 1,200,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $10.6K | 5,840,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $10.1K | 1,000,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $10.1K | 1,000,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $9.9K | 1,000,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $9.8K | 1,000,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $9.8K | 990,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $9.6K | 980,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.9K | 137,500 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.7K | 517,152 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $8.3K | 850,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $8.2K | 300,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $8.0K | 800,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $7.9K | 800,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.9K | 203,909 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $7.8K | 774,420 | 0.0% |