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 |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $7 | 1 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $7 | 96 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $7 | 104 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $8 | 100 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $8 | 114 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $8 | 100 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $8 | 200 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $8 | 16 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $8 | 100 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $8 | 100 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $8 | 6 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $8 | 1 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $8 | 26 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $8 | 201 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $9 | 100 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $9 | 3 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $9 | 200 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $9 | 100 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $9 | 1 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $9 | 200 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $10 | 200 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $10 | 200 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $10 | 100 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $10 | 3 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $10 | 198 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $10 | 1 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $10 | 100 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $10 | 100 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $10 | 100 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $11 | 200 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $11 | 6 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $11 | 2 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $11 | 0 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $11 | 100 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $11 | 7 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $11 | 100 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $11 | 100 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $11 | 71 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $11 | 100 | 0.0% |
| Reliance Global Group Inc | COM | 75946W306 | $12 | 4 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $12 | 200 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $12 | 2 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $12 | 300 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $12 | 26 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $12 | 300 | 0.0% |
| BIT Brother Limited | SHS NEW CL A ORD | G1144D125 | $12 | 14 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $12 | 200 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $12 | 6 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $13 | 100 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $13 | 100 | 0.0% |