Q1 2023 Holdings
Filed 2023-05-11 | 11545 holdings | $435.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | CMN | 69269L104 | $0 | 1,372,565 | 0.0% |
| Relativity Acquisition Corp | CMN | 75944B106 | $0 | 71,356 | 0.0% |
| Relativity Acquisition Corp | WTS | 75944B114 | $0 | 71,356 | 0.0% |
| Qiwi PLC | CMN | 74735M108 | $0 | 14,020 | 0.0% |
| Yandex N V(NBIS) | CMN | N97284108 | $0 | 5,340,533 | 0.0% |
| Polymet MNG Corp(PLM-R) | RTS | 731916144 | $136 | 50,193 | 0.0% |
| Dave Inc | WTS | 23834J110 | $259 | 11,707 | 0.0% |
| Fathom Digital MFG Corp | WTS | 31189Y111 | $410 | 10,268 | 0.0% |
| Learn CW Investment COR | WTS | G54157113 | $504 | 22,100 | 0.0% |
| Industrial Tech Acqstns II I | WTS | 45635R116 | $562 | 10,029 | 0.0% |
| Shoulderup Technology Acquis | WTS | 82537G112 | $591 | 21,576 | 0.0% |
| Papaya Grwt Opportunity Corp | WTS | 69882P110 | $652 | 16,353 | 0.0% |
| Viscogliosi Bros Acquistn Co | WTS | 92838K118 | $742 | 10,595 | 0.0% |
| Quadro Acquisition One Corp | WTS | G52807115 | $783 | 34,789 | 0.0% |
| HCM Acquisition Co | WTS | G4365A127 | $802 | 22,903 | 0.0% |
| Northern Star Invest Corp IV | WTS | 66575B119 | $892 | 24,766 | 0.0% |
| Keyarch Acquisition Corp | WTS | G5260A112 | $903 | 32,247 | 0.0% |
| Progress Acquisition Corp | WTS | 74327P113 | $941 | 22,953 | 0.0% |
| Goldenbridge Acquisition LTD | WTS | G3970D120 | $1.0K | 21,194 | 0.0% |
| Jaguar Global Growth Corp I | WTS | G5S11A130 | $1.0K | 14,935 | 0.0% |
| Finserv Acquisition Corp II | WTS | 31809Y111 | $1.1K | 25,000 | 0.0% |
| Akerna Corp | WTS | 00973W110 | $1.1K | 58,680 | 0.0% |
| Omnilit Acquisition Corp | WTS | 68218C116 | $1.2K | 46,219 | 0.0% |
| VMG Consumer Acquisition COR | WTS | 91842V110 | $1.2K | 25,881 | 0.0% |
| A Spac II Acquisition Corp | RTS | G0543H133 | $1.4K | 15,946 | 0.0% |
| Apollomics Inc | WTS | G0411D115 | $1.5K | 13,799 | 0.0% |
| Jaws Mustang Acquisition COR | WTS | G50737124 | $1.5K | 13,874 | 0.0% |
| Pagaya Technologies LTD | WTS | M7S64L107 | $1.6K | 19,008 | 0.0% |
| Tivic Health Systems Inc | CMN | 888705100 | $1.6K | 10,413 | 0.0% |
| Cryptyde Inc | CMN | 22890A104 | $1.6K | 19,606 | 0.0% |
| Bitnile Metaverse Inc | CMN | 27888N307 | $1.7K | 14,734 | 0.0% |
| Novo Integrated Sciences Inc | CMN | 67011T201 | $1.7K | 14,149 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | WTS | 96812F110 | $1.8K | 11,008 | 0.0% |
| Integral Acquisition Corp 1 | WTS | 45827K119 | $1.8K | 62,025 | 0.0% |
| Everest Consolidator ACQ COR | WTS | 29978K110 | $1.8K | 30,292 | 0.0% |
| Apollo Strategic Grwt Cptl I | WTS | G0412A128 | $2.0K | 20,054 | 0.0% |
| Imac Hldgs Inc | CMN | 44967K104 | $2.0K | 14,332 | 0.0% |
| Genesis Grwt Tech Acqustn Co | WTS | G3R23D128 | $2.1K | 119,815 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | WTS | G1745A124 | $2.1K | 42,248 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | WTS | G3137C114 | $2.2K | 55,907 | 0.0% |
| Talon 1 Acquisition Corp | WTS | G86656116 | $2.3K | 38,800 | 0.0% |
| Axios Sustainable GRW ACQ Co | WTS | G0703K116 | $2.4K | 75,808 | 0.0% |
| Beard Energy Transition ACQ | WTS | 07402Q119 | $2.4K | 60,743 | 0.0% |
| Biomx Inc | UNT | 09090D202 | $2.5K | 10,492 | 0.0% |
| Altitude Acquisition Corp | WTS | 02156Y111 | $2.6K | 50,041 | 0.0% |
| Adtheorent Holding Company | WTS | 00739D117 | $2.6K | 21,556 | 0.0% |
| Interprivate IV Infratech PR | WTS | 46064T110 | $2.6K | 28,919 | 0.0% |
| Alset Capital Acquisition Co | WTS | 02115M117 | $2.7K | 59,280 | 0.0% |
| C5 Acquisition Corporation | WTS | 12530D113 | $2.7K | 66,720 | 0.0% |
| LF Capital Acquisition Corp | WTS | 50202D110 | $2.7K | 48,452 | 0.0% |