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 |
|---|---|---|---|---|---|
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $3 | 100 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $3 | 1 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $3 | 6 | 0.0% |
| Mcloud Technologies Corp | *W EXP 11/29/202 | 582270179 | $3 | 100 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $3 | 100 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3 | 3 | 0.0% |
| Xwell Inc | COM | 98420U703 | $3 | 8 | 0.0% |
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $3 | 1 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $3 | 4 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $3 | 10 | 0.0% |
| Ucommune International LTD | *W EXP 11/01/202 | G9449A118 | $3 | 100 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $4 | 1 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $4 | 2 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $4 | 100 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $4 | 100 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $4 | 100 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $4 | 2 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $4 | 0 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $4 | 100 | 0.0% |
| Biolase Inc | COM | 090911405 | $4 | 16 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $4 | 100 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $4 | 200 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $4 | 100 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $5 | 100 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $5 | 98 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $5 | 100 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $5 | 1 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $5 | 14 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $5 | 100 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $5 | 100 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $5 | 200 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $5 | 200 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $5 | 100 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $6 | 1 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $6 | 10 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $6 | 8 | 0.0% |
| DSS Inc | COM | 26253C102 | $6 | 30 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $6 | 100 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $6 | 100 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $6 | 100 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $6 | 1 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $6 | 59 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $7 | 18 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $7 | 104 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $7 | 1 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $7 | 200 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $7 | 20 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $7 | 215 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/20/202 | 04301G128 | $7 | 102 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $7 | 96 | 0.0% |