Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $129.0K | 12,600 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $129.2K | 16,673 | 0.0% |
| 374Water Inc | COM | 88583P104 | $129.3K | 27,400 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $131.4K | 290,678 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $131.6K | 40,483 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $131.7K | 118,605 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $131.9K | 56,854 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $132.0K | 50,768 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $132.5K | 12,779 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $133.0K | 46,682 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $133.4K | 42,758 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $133.7K | 27,860 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $133.8K | 26,321 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $134.0K | 27,752 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $134.1K | 206,044 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $134.1K | 12,679 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $134.2K | 40,409 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $134.4K | 16,000 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $135.1K | 81,861 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $135.3K | 121,874 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $135.3K | 12,900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $135.9K | 18,906 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $136.4K | 12,300 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $136.4K | 41,976 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $136.5K | 30,400 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $137.3K | 51,993 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $137.3K | 26,500 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $137.3K | 13,179 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $137.7K | 13,179 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $137.8K | 133,804 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $137.9K | 13,179 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $137.9K | 13,179 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $137.9K | 119,950 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $138.1K | 13,179 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $138.1K | 13,179 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $138.7K | 59,278 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $138.9K | 97,129 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $139.4K | 13,277 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $139.9K | 13,400 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $140.1K | 21,032 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $140.5K | 13,176 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $140.8K | 13,400 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $140.9K | 140,852 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $141.1K | 11,681 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $141.1K | 53,457 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $141.6K | 13,600 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $141.8K | 119,158 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $142.0K | 75,154 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $142.4K | 35,325 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $142.6K | 71,637 | 0.0% |