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 |
|---|---|---|---|---|---|
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $5 | 111 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $5 | 1 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $6 | 100 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $6 | 196 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $6 | 3 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $6 | 200 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $6 | 200 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $6 | 94 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW 2022 | 852387505 | $6 | 9 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $6 | 6 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $7 | 143 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $7 | 100 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $7 | 600 | 0.0% |
| BIT Brother Limited | SHS NEW CL A ORD | G1144D125 | $7 | 14 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $7 | 204 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $7 | 59 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $7 | 1 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $8 | 300 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $8 | 3 | 0.0% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $8 | 100 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $8 | 1 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $8 | 100 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $8 | 3 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $8 | 3 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $8 | 200 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $8 | 200 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $8 | 1 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $8 | 100 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $9 | 6 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $9 | 6 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $9 | 300 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $9 | 402 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $10 | 200 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $10 | 164 | 0.0% |
| Nuzee Inc(NUZEEUR) | COM | 67073S307 | $10 | 1 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $10 | 201 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $10 | 200 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $10 | 1 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $10 | 6 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $11 | 9 | 0.0% |
| DSS Inc | COM | 26253C102 | $11 | 30 | 0.0% |
| MY Size Inc | COM | 62844N307 | $11 | 10 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $11 | 102 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $11 | 310 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $11 | 200 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $11 | 1 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $11 | 100 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $12 | 26 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $12 | 100 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $12 | 100 | 0.0% |