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 |
|---|---|---|---|---|---|
| Global Blockchain Acqui Corp | RTS | 37961B112 | $2.8K | 34,800 | 0.0% |
| Athena Consumer ACQ Corp | WTS | 04684M114 | $2.9K | 52,223 | 0.0% |
| Ampio Pharmaceuticals Inc | CMN | 03209T208 | $3.0K | 12,921 | 0.0% |
| Adit Edtech Acquisition Corp | WTS | 007024110 | $3.2K | 39,595 | 0.0% |
| Exela Technologies Inc | CMN | 30162V706 | $3.3K | 85,991 | 0.0% |
| Edify Acquisition Corp | WTS | 28059Q111 | $3.4K | 111,412 | 0.0% |
| Aetherium Acquisition Corp | WTS | 00809J119 | $3.4K | 146,700 | 0.0% |
| Digital Health Acquisition C | WTS | 253893119 | $3.4K | 40,050 | 0.0% |
| Futuretech II Acquisition Co | WTS | 36119D111 | $3.5K | 137,000 | 0.0% |
| Owlet Inc | CMN | 69120X107 | $3.5K | 10,792 | 0.0% |
| Oncorus Inc | CMN | 68236R103 | $3.5K | 10,195 | 0.0% |
| Knightswan Acquisition Corp | WTS | 499103117 | $3.6K | 68,300 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | CMN | 15672X102 | $3.6K | 10,617 | 0.0% |
| Springbig Holdings Inc | WTS | 85021Q116 | $3.6K | 117,520 | 0.0% |
| Latamgrowth Spac | WTS | G5380L121 | $3.7K | 54,741 | 0.0% |
| Biocept Inc | CMN | 09072V501 | $3.7K | 10,903 | 0.0% |
| Bullpen Parlay Acquisition C | WTS | G1792A118 | $3.7K | 143,047 | 0.0% |
| Digital Media Solutions Inc | WTS | 25401G114 | $3.8K | 125,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | WTS | 88605T118 | $3.8K | 31,624 | 0.0% |
| Applied Molecular Trans Inc | CMN | 03824M109 | $3.8K | 11,889 | 0.0% |
| Anzu Special Acquisitin Corp | WTS | 03737A119 | $3.9K | 125,039 | 0.0% |
| The Lion Electric Company | WTS | 536221112 | $3.9K | 16,604 | 0.0% |
| Technology & Telecom ACQ COR | WTS | G87119114 | $3.9K | 128,400 | 0.0% |
| Zomedica Corp(ZOMDF) | CMN | 98980M109 | $3.9K | 18,596 | 0.0% |
| Northern Revival Acquisition | WTS | G6546R119 | $4.0K | 49,184 | 0.0% |
| Forest Road Acquisition COR | WTS | 34619V111 | $4.0K | 20,000 | 0.0% |
| Connexa Sports Technologies | CMN | 831445200 | $4.0K | 26,826 | 0.0% |
| Aeva Technologies Inc(AEVAW) | WTS | 00835Q111 | $4.2K | 35,165 | 0.0% |
| Finnovate Acquisition Corp | WTS | G3R34K111 | $4.2K | 225,000 | 0.0% |
| Heartland Media Acquisition | WTS | 42237V116 | $4.4K | 51,400 | 0.0% |
| Priveterra Acquisition Corp | WTS | 74275N110 | $4.4K | 79,526 | 0.0% |
| IX Acquisition Corp | WTS | G5000D111 | $4.4K | 146,100 | 0.0% |
| International Media Acquisit | RTS | 459867123 | $4.4K | 44,286 | 0.0% |
| Catalyst Biosciences Inc | CMN | 14888D208 | $4.4K | 21,423 | 0.0% |
| Transcode Therapeutics Inc | CMN | 89357L105 | $4.4K | 13,122 | 0.0% |
| Schultze SPL Purp ACQ Corp I | WTS | 808212112 | $4.5K | 56,300 | 0.0% |
| Nauticus Robotics Inc | WTS | 63911H116 | $4.5K | 20,000 | 0.0% |
| Evelo Biosciences Inc | CMN | 299734103 | $4.6K | 25,695 | 0.0% |
| Constellation Acquisitn Corp | WTS | G2R18K113 | $4.8K | 54,799 | 0.0% |
| Fortune Rise Acquisition COR | WTS | 34969G110 | $4.9K | 95,287 | 0.0% |
| Lightning Emotors Inc | CMN | 53228T101 | $5.0K | 17,278 | 0.0% |
| Global Technolgy Acqstn Corp | WTS | G3934N115 | $5.0K | 50,659 | 0.0% |
| Frontier Investment Corp(ULCC) | WTS | G36816125 | $5.0K | 33,333 | 0.0% |
| Churchill Capital Corp VII | WTS | 17144M110 | $5.1K | 41,829 | 0.0% |
| Interprivate III Financial P | WTS | 46064R114 | $5.2K | 54,749 | 0.0% |
| ATI Physical Therapy Inc | CMN | 00216W109 | $5.3K | 20,718 | 0.0% |
| OCA Acquisition Corp | WTS | 670865112 | $5.5K | 109,167 | 0.0% |
| Keyarch Acquisition Corp | RTS | G5260A120 | $5.5K | 64,494 | 0.0% |
| Focus Impact Acquisition COR | WTS | 34417L117 | $5.5K | 109,392 | 0.0% |
| Generation Asia I Acquisitio | WTS | G38258128 | $5.7K | 39,763 | 0.0% |