Q1 2023 Holdings
Filed 2023-05-12 | 27309 holdings | $973.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $26 | 78 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $26 | 20 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $26 | 200 | 0.0% |
| Healthcare Triangle Inc | COM | 42227W108 | $28 | 70 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $28 | 200 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 07/19/202 | 89268A115 | $29 | 400 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $30 | 200 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $30 | 8 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $30 | 200 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $31 | 9 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $31 | 299 | 0.0% |
| Panbela Therapeutics Inc | COM NEW | 69833W206 | $31 | 71 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $32 | 100 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $32 | 400 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $32 | 725 | 0.0% |
| Allarity Therapeutics Inc | COM NEW | 016744203 | $32 | 19 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $32 | 6 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $34 | 366 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $35 | 100 | 0.0% |
| Rail Vision LTD | *W EXP 03/27/202 | M8186D114 | $36 | 600 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $36 | 82 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $36 | 300 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $37 | 100 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $38 | 12 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $38 | 46 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $39 | 123 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $39 | 20 | 0.0% |
| SAI Tech Global Corp | *W EXP 04/29/202 | G7852T111 | $40 | 400 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $42 | 300 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $43 | 44 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 06/17/202 | 42254E112 | $44 | 200 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $44 | 10 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $44 | 38 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $44 | 100 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $47 | 24 | 0.0% |
| In8bio Inc | COM | 45674E109 | $50 | 38 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 02/15/202 | 867781502 | $50 | 100 | 0.0% |
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $53 | 100 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $53 | 99 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $54 | 5 | 0.0% |
| Energous Corp | COM | 29272C103 | $54 | 100 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $55 | 158 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $56 | 400 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $56 | 100 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $57 | 100 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $58 | 21 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $60 | 1 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $60 | 98 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $62 | 31 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $64 | 126 | 0.0% |