The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 175 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 1,274 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 | 1,389 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 130 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 5,231 | 65,392 | SH | SOLE | 65,392 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 4,298 | 107,439 | SH | SOLE | 107,439 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 12 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 250 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 916,305 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 137 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 103,727 | 219,527 | SH | SOLE | 219,527 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 1,412 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 163,884 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 576,752 | 306,783 | SH | SOLE | 306,783 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 303,165 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 25,516 | 74,368 | SH | SOLE | 74,368 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 65,430 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,360,877 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 18,010,783 | 5,344,446 | SH | SOLE | 5,344,446 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,830,426 | 301,298 | SH | SOLE | 301,298 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 3,297 | 230,579 | SH | SOLE | 230,579 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 5,452 | 82,350 | SH | SOLE | 82,350 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 2,940 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 8,372 | 187,291 | SH | SOLE | 187,291 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 10,775 | 487,543 | SH | SOLE | 487,543 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 6,503,458 | 300,252 | SH | SOLE | 300,252 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,302,703 | 150,398 | SH | SOLE | 150,398 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,714,080 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 571,753 | 207,910 | SH | SOLE | 207,910 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 527,111 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,084,484 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,867,122 | 221,015 | SH | SOLE | 221,015 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 205,486 | 113,528 | SH | SOLE | 113,528 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 32,187 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 81,634 | 2,325,766 | SH | SOLE | 2,325,766 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 750,720 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 3,048 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 1,414 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 7,766 | 221,889 | SH | SOLE | 221,889 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 36,456 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 621,972 | 318,960 | SH | SOLE | 318,960 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 278,934 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 166,968 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 78,338 | 301,300 | SH | SOLE | 301,300 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 7,527 | 301,091 | SH | SOLE | 301,091 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 238,550 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 105,054 | 1,616,212 | SH | SOLE | 1,616,212 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 849,511 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 620,137 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,904,052 | 262,435 | SH | SOLE | 262,435 | 0 | 0 | ||
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 2,099 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,740,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 910,137 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,091,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 66,177 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,288,520 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 81,068 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 503,641 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 121,945 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 339,312 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 809 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 69,299 | 318,033 | SH | SOLE | 318,033 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,840 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 2,048 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 25,425 | 270,767 | SH | SOLE | 270,767 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 31 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 120,303 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 45,635 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 443,038 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 1,155 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 1,375 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 489,648 | 62,217 | SH | SOLE | 62,217 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 296,425 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 4,466,340 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 2,995 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,117,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,419,173 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 29,555 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 7,329 | 133,249 | SH | SOLE | 133,249 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 5,413,205 | 732,504 | SH | SOLE | 732,504 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 20,039 | 95,423 | SH | SOLE | 95,423 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,206,950 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 257,191 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 69,248 | 96,178 | SH | SOLE | 96,178 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,557,941 | 148,807 | SH | SOLE | 148,807 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 22,870 | 1,420,515 | SH | SOLE | 1,420,515 | 0 | 0 | ||
DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 | 21,960 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 3,329 | 98,202 | SH | SOLE | 98,202 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 184,579 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 29,726 | 418,678 | SH | SOLE | 418,678 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 2,230 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 693,532 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 6,863 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 7,274 | 316,247 | SH | SOLE | 316,247 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 46,740 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 491,071 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 587,120 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 17,034 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,212,728 | 92,156 | SH | SOLE | 92,156 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 366,882 | 339,706 | SH | SOLE | 339,706 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,407,462 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 32,233 | 644,651 | SH | SOLE | 644,651 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 548,057 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,030,500 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 368,535 | 233,250 | SH | SOLE | 233,250 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 748 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,538,712 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,681,832 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12,314,467 | 304,889 | SH | SOLE | 304,889 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 36,243 | 77,113 | SH | SOLE | 77,113 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 75,809 | 2,949,753 | SH | SOLE | 2,949,753 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 58,125 | 903,967 | SH | SOLE | 903,967 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 352,932 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 190,055 | 190,055 | SH | SOLE | 190,055 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 294,651 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 200,518 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 1,050 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 5,273 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,284,342 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 497 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,167,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,157,325 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 812 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 18,235 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,855,896 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 4,550 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 185,825 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 1,268 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 5,269 | 313,646 | SH | SOLE | 313,646 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19,796,400 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,520,298 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 8,333 | 92,585 | SH | SOLE | 92,585 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 1,049 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,033,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 467,903 | 212,683 | SH | SOLE | 212,683 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 24,725 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 4,420 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 579,805 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 730,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 735,253 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,821,491 | 106,741 | SH | SOLE | 106,741 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 97,724 | 751,721 | SH | SOLE | 751,721 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,206,548 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 30,256 | 189,101 | SH | SOLE | 189,101 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 1,321 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,745,653 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 301,006 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 537,307 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 16,215 | 270,251 | SH | SOLE | 270,251 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 7,372,120 | 240,683 | SH | SOLE | 240,683 | 0 | 0 |