Q2 2023 Holdings
Filed 2023-08-14 | 27159 holdings | $954.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomx Inc | COM | 09090D103 | $0 | 1 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $0 | 2 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $0 | 1 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $0 | 5 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $0 | 1 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $0 | 1 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 426 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $0 | 1 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $0 | 2 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $0 | 2 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $0 | 1 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $0 | 1 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $0 | 10 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $0 | 1 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $0 | 1 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $0 | 23 | 0.0% |
| Ontrak Inc | COM | 683373104 | $0 | 1 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 15,491 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $1 | 1 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $1 | 1 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $1 | 1 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $1 | 1 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $1 | 1 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1 | 1 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $1 | 100 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $1 | 1 | 0.0% |
| Chicken Soup for the Soul EN | *W EXP 10/22/202 | 16842Q134 | $1 | 75 | 0.0% |
| Biolase Inc | COM | 090911405 | $1 | 16 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $1 | 100 | 0.0% |
| Xortx Therapeutics Inc | COM NEW | 98420Q207 | $1 | 2 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $1 | 1 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1 | 1 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $1 | 1 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $1 | 2 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $1 | 1 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $1 | 9 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1 | 100 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $1 | 1 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $1 | 2 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $1 | 1 | 0.0% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $1 | 100 | 0.0% |
| Harbor Custom Development in | *W EXP 10/07/202 | 41150T124 | $1 | 100 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1 | 1 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $1 | 20 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $2 | 100 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $2 | 2 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $2 | 1 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $2 | 100 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $2 | 1 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $2 | 1 | 0.0% |