Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $143.1K | 13,400 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $143.3K | 13,179 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $143.3K | 29,014 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $143.5K | 24,482 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $143.6K | 13,700 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $144.4K | 76,384 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $144.7K | 128,046 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $145.1K | 10,694 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $146.3K | 340,230 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $146.4K | 129,523 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $146.9K | 14,100 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $147.4K | 49,308 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $147.5K | 10,174 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $147.7K | 29,591 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $148.0K | 53,429 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $148.5K | 170,633 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $148.6K | 13,900 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $149.0K | 100,647 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $150.0K | 14,900 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $151.9K | 28,658 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $152.0K | 255,009 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $153.0K | 14,500 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $153.9K | 26,757 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $154.2K | 115,078 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $154.2K | 89,667 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $154.7K | 14,662 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $155.9K | 101,256 | 0.0% |
| Genprex Inc | COM | 372446104 | $156.9K | 172,439 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $157.1K | 15,192 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $157.9K | 15,200 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $158.2K | 15,200 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $158.5K | 39,420 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $158.7K | 69,931 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $159.0K | 230,475 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $159.2K | 15,291 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $159.4K | 15,183 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $159.6K | 87,201 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $160.4K | 15,200 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $160.5K | 110,711 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $160.7K | 15,200 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $161.2K | 22,700 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $162.8K | 25,470 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $162.9K | 113,153 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $163.0K | 15,600 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $163.0K | 41,700 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $164.0K | 93,154 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $164.1K | 33,768 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $164.3K | 112,515 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $164.8K | 31,942 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $165.1K | 58,742 | 0.0% |