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 |
|---|---|---|---|---|---|
| Allego N V | WTS | N0796A118 | $10.8K | 43,451 | 0.0% |
| Ouster Inc(OUSTW) | WTS | 68989M129 | $10.8K | 40,067 | 0.0% |
| Bioventus Inc(BVS) | CMN | 09075A108 | $10.9K | 10,147 | 0.0% |
| Banyan Acquisition Corporati | WTS | 06690B115 | $11.0K | 249,850 | 0.0% |
| EVO Acquisition Corp | WTS | 30052G116 | $11.1K | 69,328 | 0.0% |
| Rosecliff Acquisition Corp I | WTS | 77732R111 | $11.1K | 123,629 | 0.0% |
| Bentley SYS Inc | CNV | 08265TAB5 | $11.4K | $12,000 | 0.0% |
| Excelfin Acquisition Corp | WTS | 30069X110 | $11.5K | 220,001 | 0.0% |
| Veritone Inc | CNV | 92347MAB6 | $11.5K | $17,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | RTS | G0703K124 | $11.6K | 75,808 | 0.0% |
| Capitalworks Emng Mkts Acqst | WTS | G1889L126 | $11.7K | 220,449 | 0.0% |
| Golden Minerals Co | CMN | 381119106 | $11.7K | 57,775 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | CMN | 03837J101 | $11.9K | 11,900 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | CMN | 14161Y200 | $12.0K | 24,600 | 0.0% |
| Terawulf Inc(WULF) | CMN | 88080T104 | $12.0K | 12,822 | 0.0% |
| Target Global Acquisi I Corp | WTS | G8675N125 | $12.1K | 93,184 | 0.0% |
| Cartica Acquisition Corp | WTS | G1995D117 | $12.1K | 171,075 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | CMN | 92840H202 | $12.2K | 97,669 | 0.0% |
| M3 Brigade Acquisition II Co | WTS | 553800111 | $12.2K | 120,711 | 0.0% |
| Nighthawk Biosciences Inc | CMN | 42237K409 | $12.3K | 14,022 | 0.0% |
| Insmed Inc | CNV | 457669AB5 | $12.4K | $16,000 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | CMN | 29350E104 | $12.7K | 13,832 | 0.0% |
| Games & Esports Exprnc ACQ C | WTS | G3731J127 | $12.8K | 189,265 | 0.0% |
| Liberty Tripadvisor Hldgs in | CMN | 531465102 | $13.0K | 15,102 | 0.0% |
| Pyrophyte Acquisition Corp | WTS | G7308P127 | $13.2K | 146,443 | 0.0% |
| Douyu Intl Hldgs LTD | CMN | 25985W105 | $13.2K | 11,128 | 0.0% |
| Crescera Cap Acquisition COR | WTS | G26507114 | $13.3K | 166,779 | 0.0% |
| Crixus Bh3 Acquisition Co | WTS | 22677T110 | $13.7K | 114,400 | 0.0% |
| Local Bounti Corp | CMN | 53960E106 | $13.8K | 17,273 | 0.0% |
| Andretti Acquisition Corp | WTS | G26735129 | $13.9K | 193,888 | 0.0% |
| New Relic Inc | CNV | 64829BAB6 | $13.9K | $14,000 | 0.0% |
| Esgen Acquisition Corp | WTS | G3R95N111 | $14.0K | 259,710 | 0.0% |
| Seelos Therapeutics Inc | CMN | 81577F109 | $14.1K | 20,438 | 0.0% |
| Chain Bridge I | WTS | G2061X110 | $14.1K | 194,741 | 0.0% |
| Cepton Inc | CMN | 15673X101 | $14.5K | 31,137 | 0.0% |
| Spectrum Pharmaceuticals Inc | CMN | 84763A108 | $14.6K | 19,426 | 0.0% |
| Steel Connect Inc | CMN | 858098106 | $14.6K | 12,826 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | WTS | 40472A128 | $14.9K | 148,700 | 0.0% |
| Tlgy Acquisition Corporation | WTS | G8656T125 | $15.0K | 249,343 | 0.0% |
| XOS Inc | CMN | 98423B108 | $15.1K | 28,762 | 0.0% |
| Molecular Templates Inc | CMN | 608550109 | $15.3K | 40,180 | 0.0% |
| Offerpad Solutions Inc | CMN | 67623L109 | $15.4K | 29,285 | 0.0% |
| Seastar Medical Holding Corp | WTS | 81256L112 | $15.6K | 211,381 | 0.0% |
| Illumina Inc | CNV | 452327AK5 | $15.6K | $16,000 | 0.0% |
| Golden Arrow Merger Corp | WTS | 380799114 | $15.7K | 313,336 | 0.0% |
| Fluent Inc(IDIEUR) | CMN | 34380C102 | $15.9K | 19,344 | 0.0% |
| Blue Ocean Acquisition Corp | WTS | G1330L121 | $16.0K | 160,443 | 0.0% |
| Tcr2 Therapeutics Inc | CMN | 87808K106 | $16.1K | 10,765 | 0.0% |
| ON Semiconductor Corp | CNV | 682189AS4 | $16.3K | $10,000 | 0.0% |
| Bite Acquisition Corp | WTS | 09175K113 | $16.9K | 168,645 | 0.0% |