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 |
|---|---|---|---|---|---|
| Ross Acquisition Corp II | WTS | G7641C114 | $5.7K | 21,916 | 0.0% |
| Jaguar Global Growth Corp I | RTS | G5S11A155 | $5.7K | 33,593 | 0.0% |
| GT Biopharma Inc | CMN | 36254L209 | $5.8K | 10,507 | 0.0% |
| Newcourt Acquisition Corp | WTS | G6448C129 | $5.8K | 200,117 | 0.0% |
| HH&L Acquisition Co | WTS | G39714129 | $5.9K | 97,500 | 0.0% |
| Polished COM Inc | CMN | 28252C109 | $5.9K | 11,300 | 0.0% |
| Plum Acquisition Corp I | WTS | G7134L118 | $6.1K | 32,267 | 0.0% |
| Sportsmap Tech Acquisitin Co | WTS | 84921J116 | $6.1K | 201,371 | 0.0% |
| Gardiner Healthcare Acqts Co | WTS | 365506112 | $6.3K | 65,643 | 0.0% |
| Fathom Digital MFG Corp | CMN | 31189Y103 | $6.6K | 12,105 | 0.0% |
| Wejo Group Limited | CMN | G9525W109 | $6.7K | 13,578 | 0.0% |
| TKB Critical Technologies 1 | WTS | G88935120 | $6.7K | 53,865 | 0.0% |
| Ironnet Inc | CMN | 46323Q105 | $6.8K | 19,270 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | CMN | P73398102 | $6.8K | 19,984 | 0.0% |
| Iconic Sports Acquisition Co | WTS | G4712C115 | $7.0K | 53,131 | 0.0% |
| DP Cap Acquisition Corp I | WTS | G2R05B126 | $7.0K | 200,835 | 0.0% |
| Lava Medtech Acquisition COR | WTS | 519345110 | $7.1K | 128,443 | 0.0% |
| ST Energy Transition I LTD | WTS | G8465L115 | $7.2K | 45,080 | 0.0% |
| Cbdmd Inc(LEVBUSD) | CMN | 12482W101 | $7.2K | 37,123 | 0.0% |
| Alsp Orchid Acquisition Corp | WTS | G0231L123 | $7.3K | 188,533 | 0.0% |
| Cinedigm Corp | CMN | 172406209 | $7.3K | 17,404 | 0.0% |
| Innovative Intl Acqusitin Co | WTS | G4809M125 | $7.3K | 122,157 | 0.0% |
| Alphatime Acquisition Corp | RTS | G0223V139 | $7.4K | 43,599 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | WTS | 30049H110 | $7.7K | 14,039 | 0.0% |
| Pear Therapeutics Inc | CMN | 704723105 | $7.8K | 30,549 | 0.0% |
| Moringa Acquisition Corp | WTS | G6S23K124 | $8.3K | 93,287 | 0.0% |
| CF Acquisition Corp IV | WTS | 12520T110 | $8.3K | 83,333 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | CMN | 78472W104 | $8.3K | 14,884 | 0.0% |
| Ideanomics Inc | CMN | 45166V106 | $8.4K | 77,603 | 0.0% |
| Satixfy Communications LTD | CMN | M82363124 | $8.5K | 12,540 | 0.0% |
| Verastem Inc | CMN | 92337C104 | $8.5K | 20,459 | 0.0% |
| Lamf Global Ventures Corp I | WTS | G5338L124 | $8.5K | 265,829 | 0.0% |
| Momentus Inc | CMN | 60879E101 | $8.6K | 14,649 | 0.0% |
| Pegasus Digital Mobility ACQ | WTS | G69768110 | $8.6K | 75,239 | 0.0% |
| Global Blue Group Holding AG | WTS | H33700115 | $8.6K | 26,133 | 0.0% |
| Semper Paratus Acquisition C | WTS | G8028L131 | $8.7K | 108,182 | 0.0% |
| Vahanna Tech Edge Acqstn I C | WTS | G9320Z117 | $9.0K | 242,040 | 0.0% |
| Hycroft Mining Holding Corp | WTS | 44862P117 | $9.0K | 250,000 | 0.0% |
| Aeye Inc | CMN | 008183105 | $9.0K | 28,713 | 0.0% |
| Atlantic Coastal Aqstn Corp | WTS | 04845A116 | $9.1K | 182,346 | 0.0% |
| DHC Acquisition Corp | WTS | G2758T117 | $9.1K | 273,919 | 0.0% |
| Digital Transformatn OPT COR | WTS | 25401K115 | $9.5K | 190,960 | 0.0% |
| Lanvin Group Holdings Limite | WTS | G5380J118 | $9.6K | 27,331 | 0.0% |
| Wearable Devices LTD | CMN | M97838102 | $9.6K | 18,646 | 0.0% |
| APX Acquisition Corp I | WTS | G0440J125 | $9.9K | 164,229 | 0.0% |
| Neptune Wellness Solutions I | CMN | 64079L204 | $9.9K | 18,402 | 0.0% |
| Compute Health Acquisitin Co | WTS | 204833115 | $10.0K | 25,000 | 0.0% |
| Churchill Capital Corp V | WTS | 17144T115 | $10.1K | 53,940 | 0.0% |
| Anthemis Digital Acquisition | WTS | G03959114 | $10.2K | 258,909 | 0.0% |
| TMC the Metals Company Inc(TMC) | CMN | 87261Y106 | $10.4K | 12,600 | 0.0% |