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 |
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 | 1,522 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 880,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 1,880 | 107,439 | SH | SOLE | 107,439 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 937,950 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 135,266 | 208,102 | SH | SOLE | 208,102 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 208,362 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 262,212 | 305,111 | SH | SOLE | 305,111 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 754,951 | 517,090 | SH | SOLE | 517,090 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 357,700 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 8,867 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 271,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 144,528 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,129,160 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 11,383,670 | 5,344,446 | SH | SOLE | 5,344,446 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,068,142 | 301,298 | SH | SOLE | 301,298 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 6,015 | 229,579 | SH | SOLE | 229,579 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 4,301 | 83,515 | SH | SOLE | 83,515 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 18,946 | 387,436 | SH | SOLE | 387,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,335,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,798,395 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 956,854 | 339,310 | SH | SOLE | 339,310 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 623,356 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,058,137 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,579,514 | 259,036 | SH | SOLE | 259,036 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 124,342 | 67,577 | SH | SOLE | 67,577 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,836,356 | 159,474 | SH | SOLE | 159,474 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 288,971 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,062,075 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 1,830 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 38,360 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 361,369 | 122,084 | SH | SOLE | 122,084 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 294,081 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 255,233 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 226,632 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 84,577 | 1,409,615 | SH | SOLE | 1,409,615 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 643,893 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 16,181,742 | 262,435 | SH | SOLE | 262,435 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,027,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 1,831 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,094,307 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,278,516 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 733 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,264,019 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 133,515 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,795,560 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 138,115 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 144,938 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 13,790 | 11,262 | SH | Put | SOLE | 11,262 | 0 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 2,438 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 25,455 | 117,684 | SH | SOLE | 117,684 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1,318 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 24,900 | 251,767 | SH | SOLE | 251,767 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 200,284 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 59,508 | 57,775 | SH | SOLE | 57,775 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 360 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 130,848 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 559,763 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,512,397 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 236,075 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 3,257,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3,465 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,274,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,612,454 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 8,911,844 | 1,003,586 | SH | SOLE | 1,003,586 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 331,889 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 82,215 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,532,307 | 182,773 | SH | SOLE | 182,773 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 31,702 | 1,056,718 | SH | SOLE | 1,056,718 | 0 | 0 | ||
DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 | 36,960 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 285,224 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 17,753 | 305,042 | SH | SOLE | 305,042 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 694,921 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 4,453 | 89,607 | SH | SOLE | 89,607 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 48,749 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,769,581 | 91,828 | SH | SOLE | 91,828 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,477,700 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 696,195 | 432,419 | SH | SOLE | 432,419 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,156,223 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 31,791 | 578,020 | SH | SOLE | 578,020 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,530,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 600,446 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,219,000 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,999,944 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 169,788 | 102,902 | SH | SOLE | 102,902 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2,279 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 20,223,373 | 493,253 | SH | SOLE | 493,253 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 114,136 | 2,853,404 | SH | SOLE | 2,853,404 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 70,030 | 785,967 | SH | SOLE | 785,967 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 340,686 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 338,661 | 325,636 | SH | SOLE | 325,636 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 353,462 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 275,930 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 4,059 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 892,550 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 713 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,923,700 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,016,666 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 2,426 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 4,122 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,572,627 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 277,221 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 6,900 | 313,646 | SH | SOLE | 313,646 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 23,730,300 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 23,976,666 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 1,099 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,805,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 244,686 | 200,562 | SH | SOLE | 200,562 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 23,636 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 6,953 | 58,429 | SH | SOLE | 58,429 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 459,729 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 75,636 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,920,780 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288,185 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 135,633 | 110,271 | SH | SOLE | 110,271 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 51,039 | 65,426 | SH | SOLE | 65,426 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,440,714 | 110,741 | SH | SOLE | 110,741 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 144,388 | 712,677 | SH | SOLE | 712,677 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,230,323 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 256,565 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 55,408 | 139,426 | SH | SOLE | 139,426 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 639 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 244,839 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,020,745 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 424,819 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 11,679 | 250,627 | SH | SOLE | 250,627 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 8,005,117 | 240,683 | SH | SOLE | 240,683 | 0 | 0 |