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 |
|---|---|---|---|---|---|
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $13 | 400 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $13 | 100 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $13 | 200 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $14 | 100 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $14 | 200 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $14 | 143 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $14 | 100 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $14 | 200 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $14 | 1 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW 2022 | 852387505 | $14 | 9 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $14 | 21 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $14 | 100 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $15 | 101 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $15 | 100 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $15 | 23 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $15 | 17 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $15 | 100 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $15 | 100 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $15 | 200 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $15 | 100 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $16 | 100 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $16 | 500 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $16 | 10 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $16 | 1 | 0.0% |
| Jeffs Brands LTD | *W EXP 08/26/202 | M61472110 | $17 | 199 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $18 | 33 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $18 | 6 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $18 | 278 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $18 | 200 | 0.0% |
| MY Size Inc | COM | 62844N307 | $18 | 10 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $19 | 14 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $19 | 16 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $20 | 200 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $20 | 9 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $20 | 200 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $21 | 9 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $21 | 4 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $21 | 4 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $21 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $22 | 120 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $22 | 56 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $22 | 1 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $22 | 6 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $23 | 1 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $23 | 20 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $23 | 100 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $23 | 100 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $24 | 33 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $25 | 25 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $26 | 78 | 0.0% |