Q4 2023 Holdings
Filed 2024-02-14 | 4379 holdings | $105.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onyx Acquisition Co I | WARRANT | G6755Q117 | $1 | 37,750 | 0.0% |
| Capitalworks Emng Mkts Acqst | WARRANT | G1889L126 | $2 | 55,375 | 0.0% |
| Power & Digital Infrastructu | WARRANT | 73919C118 | $2 | 56,154 | 0.0% |
| RCF Acquisition Corp | WARRANT | G7330C110 | $3 | 37,850 | 0.0% |
| Genedx Holdings Corp(WGSWW) | WARRANT | 81663L119 | $3 | 250,930 | 0.0% |
| Concord Acquisition Corp III | WARRANT | 20607V114 | $4 | 37,675 | 0.0% |
| Charge Enterprises Inc | COMM STK | 159610104 | $4 | 30,665 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COMM STK | 90137F202 | $5 | 22,115 | 0.0% |
| Battery Future Acquisition C | WARRANT | G0888J124 | $5 | 55,855 | 0.0% |
| Bright Green Corp(BGXXQ) | COMM STK | 10920G100 | $5 | 12,206 | 0.0% |
| Vast Renewables Limited | WARRANT | Q9379E113 | $5 | 38,375 | 0.0% |
| Vicarious Surgical Inc | COMM STK | 92561V109 | $6 | 14,059 | 0.0% |
| Proof Acquisition Corp I | WARRANT | 74349W112 | $7 | 55,375 | 0.0% |
| Benson Hill Inc | COMM STK | 082490103 | $7 | 36,428 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMM STK | 140755109 | $8 | 10,451 | 0.0% |
| Durect Corp(DC8A) | COMM STK | 266605500 | $9 | 14,210 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | COMM STK | 16842Q100 | $9 | 39,100 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMM STK | 62921N105 | $9 | 10,086 | 0.0% |
| Velo3d Inc | COMM STK | 92259N104 | $10 | 22,781 | 0.0% |
| Finance of America Compan | COMM STK | 31738L107 | $13 | 11,748 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COMM STK | 00973N102 | $13 | 15,130 | 0.0% |
| Phunware Inc | COMM STK | 71948P100 | $13 | 154,724 | 0.0% |
| Somalogic Inc | WARRANT | 83444K113 | $14 | 110,347 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMM STK | 69012T206 | $14 | 33,369 | 0.0% |
| Tingo Group Inc(TIOG) | COMM STK | 55328R109 | $14 | 81,021 | 0.0% |
| Calamp Corp(CF30) | COMM STK | 128126208 | $15 | 59,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COMM STK | 337655104 | $16 | 13,593 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G109 | $17 | 87,800 | 0.0% |
| Innovate Corp(HCHCEUR) | COMM STK | 45784J105 | $18 | 14,136 | 0.0% |
| Prokidney Corp(PROK) | COMM STK | G7S53R104 | $19 | 10,485 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COMM STK | 816212104 | $19 | 27,039 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMM STK | 50202P105 | $19 | 32,087 | 0.0% |
| 374Water Inc | COMM STK | 88583P104 | $20 | 13,717 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $20 | 15,300 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMM STK | 05614L209 | $21 | 13,708 | 0.0% |
| Danimer Scientific Inc | COMM STK | 236272100 | $22 | 20,639 | 0.0% |
| Citius Pharmaceuticals Inc | COMM STK | 17322U207 | $22 | 28,131 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COMM STK | 00032Q104 | $22 | 10,692 | 0.0% |
| Optinose Inc | COMM STK | 68404V100 | $23 | 17,505 | 0.0% |
| ESS Tech Inc | COMM STK | 26916J106 | $23 | 20,143 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COMM STK | 98420X103 | $23 | 26,793 | 0.0% |
| Assertio Holdings Inc | COMM STK | 04546C205 | $23 | 20,989 | 0.0% |
| Origin Materials Inc(ORGN) | COMM STK | 68622D106 | $24 | 28,551 | 0.0% |
| Terran Orbital Corporation | COMM STK | 88105P103 | $24 | 20,793 | 0.0% |
| Bark Inc(BARK) | COMM STK | 68622E104 | $25 | 30,789 | 0.0% |
| Westwater RES Inc(WWR) | COMM STK | 961684206 | $26 | 45,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COMM STK | 01675A109 | $26 | 20,590 | 0.0% |
| Skyx Platforms Corp(SKYX) | COMM STK | 78471E105 | $26 | 15,650 | 0.0% |
| Inseego Corp(INSG) | COMM STK | 45782B302 | $27 | 122,700 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COMM STK | 29415C101 | $28 | 25,195 | 0.0% |