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 |
|---|---|---|---|---|---|
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $30 | 202 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $30 | 300 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $30 | 2 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $31 | 120 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $32 | 20 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $32 | 400 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $33 | 100 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $34 | 9 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $34 | 200 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $36 | 200 | 0.0% |
| Bruush Oral Care Inc | *W EXP 08/03/202 | 11750K120 | $36 | 450 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $36 | 700 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $36 | 171 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $36 | 4 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $36 | 100 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $38 | 100 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $38 | 32 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $39 | 51 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $39 | 33 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $40 | 28 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $40 | 800 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $40 | 200 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $41 | 100 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $42 | 100 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $43 | 211 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $44 | 38 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $44 | 184 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $46 | 232 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $47 | 44 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $47 | 33 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $48 | 140 | 0.0% |
| Evelo Biosciences Inc(EVLO) | COM NEW | 299734202 | $49 | 15 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $50 | 6 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $50 | 500 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $52 | 19 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $53 | 483 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $53 | 55 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $55 | 3 | 0.0% |
| NXU Inc | CL A | 62956D105 | $56 | 105 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $57 | 300 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $57 | 300 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $57 | 173 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $58 | 100 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $60 | 12 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM NEW | 31773D200 | $60 | 7 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $60 | 2 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $62 | 267 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $63 | 31 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $64 | 386 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $65 | 86 | 0.0% |