Q1 2023 Holdings
Filed 2023-05-12 | 27309 holdings | $973.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clever Leaves Holdings Inc | COM | 186760104 | $0 | 1 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $0 | 1 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $0 | 100 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $0 | 2 | 0.0% |
| Biomx Inc | COM | 09090D103 | $0 | 1 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $0 | 1 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $0 | 1 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 1 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $0 | 2 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 15,491 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $0 | 2 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $0 | 1 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $0 | 1 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 194,153 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1 | 1 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $1 | 1 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $1 | 1 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $1 | 2 | 0.0% |
| Ontrak Inc | COM | 683373104 | $1 | 1 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $1 | 1 | 0.0% |
| Xortx Therapeutics Inc | COM NEW | 98420Q207 | $1 | 2 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $1 | 200 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $1 | 1 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $1 | 1 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1 | 1 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $1 | 1 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $1 | 1 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $1 | 1 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $1 | 1 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $1 | 1 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $1 | 1 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $2 | 2 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $2 | 2 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $2 | 200 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $2 | 100 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $2 | 1 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $2 | 2 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $2 | 100 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $2 | 100 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $2 | 1 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $2 | 1 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $2 | 52 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $2 | 1 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/30/202 | G1643W129 | $2 | 130 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $2 | 100 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $2 | 2 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $3 | 100 | 0.0% |
| Xwell Inc | COM | 98420U703 | $3 | 8 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $3 | 4 | 0.0% |
| Ucommune International LTD | *W EXP 11/01/202 | G9449A118 | $3 | 100 | 0.0% |