Q2 2023 Holdings
Filed 2023-08-14 | 27159 holdings | $954.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camber Energy Inc(CEIN) | COM | 13200M607 | $2 | 2 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $2 | 1 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2 | 2 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $2 | 1 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $2 | 103 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $2 | 1 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $2 | 100 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $2 | 2 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $2 | 100 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $2 | 1 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $2 | 1 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $3 | 13 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $3 | 202 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $3 | 8 | 0.0% |
| Nanovibronix Inc | COM NEW | 63008J603 | $3 | 1 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $3 | 1 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $3 | 0 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $3 | 100 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $3 | 100 | 0.0% |
| Apexigen Inc | *W EXP 07/29/202 | 03759B110 | $3 | 96 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $3 | 4 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $3 | 200 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4 | 1 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $4 | 100 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $4 | 2 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $4 | 74 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 07/21/202 | 307359117 | $4 | 100 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $4 | 100 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $4 | 100 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $4 | 112 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $4 | 177 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $4 | 100 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $4 | 1 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $4 | 1 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $4 | 100 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $4 | 100 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $4 | 2 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $4 | 100 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $4 | 100 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $5 | 100 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $5 | 111 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $5 | 100 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $5 | 1 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $5 | 100 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $5 | 100 | 0.0% |
| Panbela Therapeutics Inc | COM NEW | 69833W305 | $5 | 2 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $5 | 200 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $5 | 16 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $5 | 1 | 0.0% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $5 | 70 | 0.0% |