Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 75,083 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $0 | 13,276 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $0 | 13,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $0 | 13,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 12,205 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $0 | 13,224 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 39,571 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $0 | 16,400 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $0 | 26,482 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $1 | 10,080 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $1 | 15,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $1 | 11,228 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $1 | 25,000 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $1 | 19,835 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $1 | 12,500 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $3 | 26,000 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $3 | 13,329 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $5 | 18,544 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $8 | 18,507 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $10 | 11,200 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $17 | 10,051 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18 | 15,841 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $21 | 17,012 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $21 | 18,664 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $21 | 10,100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $23 | 24,926 | 0.0% |
| Wework Inc | CL A | 96209A104 | $27 | 18,570 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $31 | 25,865 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $36 | 10,606 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $46 | 14,207 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $48 | 10,833 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $48 | 15,079 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $50 | 10,793 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $54 | 21,899 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $54 | 11,274 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $57 | 25,366 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $59 | 15,192 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $62 | 21,455 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $62 | 11,688 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $62 | 32,459 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $67 | 10,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $70 | 11,224 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $71 | 30,387 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $79 | 10,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $84 | 18,587 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $85 | 15,178 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $86 | 20,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $94 | 40,903 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $98 | 13,342 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $102 | 10,149 | 0.0% |