Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | ADR | 405552100 | $1 | 17 | 0.0% |
| Onyx Acquisition Co I | WARRANT | G6755Q117 | $2 | 37,750 | 0.0% |
| Beard Energy Transition ACQ | WARRANT | 07402Q119 | $2 | 56,400 | 0.0% |
| Concord Acquisition Corp III | WARRANT | 20607V114 | $2 | 37,675 | 0.0% |
| Capitalworks Emng Mkts Acqst | WARRANT | G1889L126 | $2 | 55,375 | 0.0% |
| Infinite Acquisition Corp | WARRANT | G48028123 | $3 | 57,000 | 0.0% |
| CC Neuberger Principal Holdn | WARRANT | G1992N126 | $3 | 12,124 | 0.0% |
| Seaport Global Acquisition I | WARRANT | 81221H113 | $3 | 37,500 | 0.0% |
| RCF Acquisition Corp | WARRANT | G7330C110 | $4 | 37,850 | 0.0% |
| Bright Green Corp(BGXXQ) | COMM STK | 10920G100 | $5 | 12,206 | 0.0% |
| Power & Digital Infrastructu | WARRANT | 73919C118 | $6 | 56,154 | 0.0% |
| Nabors Energy Transition COR | WARRANT | 629567116 | $7 | 38,375 | 0.0% |
| Battery Future Acquisition C | WARRANT | G0888J124 | $7 | 55,855 | 0.0% |
| Polished COM Inc(POLCQ) | COMM STK | 28252C208 | $7 | 84,254 | 0.0% |
| Proof Acquisition Corp I | WARRANT | 74349W112 | $7 | 55,375 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMM STK | 69012T206 | $8 | 33,369 | 0.0% |
| Genedx Holdings Corp(WGSWW) | WARRANT | 81663L119 | $8 | 250,930 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COMM STK | 10501E201 | $9 | 41,700 | 0.0% |
| Vicarious Surgical Inc | COMM STK | 92561V109 | $9 | 14,059 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COMM STK | 00973N102 | $12 | 15,130 | 0.0% |
| Benson Hill Inc | COMM STK | 082490103 | $13 | 36,428 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | COMM STK | 16842Q100 | $14 | 39,100 | 0.0% |
| 374Water Inc | COMM STK | 88583P104 | $15 | 12,056 | 0.0% |
| Terran Orbital Corporation | COMM STK | 88105P103 | $16 | 18,230 | 0.0% |
| Skillsoft Corp(SKIL) | COMM STK | 83066P309 | $16 | 17,025 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COMM STK | 03835L207 | $16 | 46,200 | 0.0% |
| Finance of America Compan | COMM STK | 31738L107 | $16 | 11,748 | 0.0% |
| Charge Enterprises Inc | COMM STK | 159610104 | $16 | 30,665 | 0.0% |
| Skyx Platforms Corp(SKYX) | COMM STK | 78471E105 | $17 | 11,567 | 0.0% |
| System1 Inc | COMM STK | 87200P109 | $18 | 14,352 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $18 | 38,580 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMM STK | 140755109 | $18 | 10,451 | 0.0% |
| Innovate Corp(HCHCEUR) | COMM STK | 45784J105 | $18 | 10,533 | 0.0% |
| Citius Pharmaceuticals Inc | COMM STK | 17322U207 | $18 | 25,009 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $18 | 69,000 | 0.0% |
| Optinose Inc | COMM STK | 68404V100 | $19 | 14,902 | 0.0% |
| Veru Inc(VERUEUR) | COMM STK | 92536C103 | $19 | 25,300 | 0.0% |
| Bakkt Holdings Inc | COMM STK | 05759B107 | $20 | 16,384 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $22 | 20,804 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COMM STK | 90137F202 | $22 | 22,115 | 0.0% |
| Arcimoto Inc(FUVV) | COMM STK | 039587209 | $23 | 26,725 | 0.0% |
| Allbirds Inc(BIRDGBP) | COMM STK | 01675A109 | $23 | 20,590 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $23 | 15,300 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $24 | 59,000 | 0.0% |
| Eqrx Inc | WARRANT | 26886C115 | $25 | 608,474 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $25 | 22,800 | 0.0% |
| Somalogic Inc | WARRANT | 83444K113 | $25 | 110,347 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $26 | 23,655 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $26 | 17,755 | 0.0% |
| Neuronetics Inc(STIM) | COMM STK | 64131A105 | $26 | 19,100 | 0.0% |