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 |
|---|---|---|---|---|---|
| Greenlight Biosciencs Hlds P | CMN | 39536G105 | $26.9K | 62,133 | 0.0% |
| Alset Capital Acquisition Co | RTS | 02115M125 | $27.3K | 118,561 | 0.0% |
| Slam Corp | WTS | G8210L121 | $27.4K | 119,321 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | CMN | 44862P109 | $27.6K | 63,758 | 0.0% |
| Newegg Commerce Inc | CMN | G6483G100 | $27.8K | 20,781 | 0.0% |
| Abrdn Asia Pacific Income FU | CMN | 003009107 | $27.9K | 10,491 | 0.0% |
| Alvarium Tiedemann Hldngs in | WTS | 02237A116 | $28.3K | 24,296 | 0.0% |
| Caravelle International Grou | CMN | G1901X108 | $28.6K | 24,722 | 0.0% |
| Audacy Inc | CMN | 05070N103 | $28.6K | 212,017 | 0.0% |
| Ovid Therapeutics Inc(OVID) | CMN | 690469101 | $28.8K | 11,174 | 0.0% |
| View Inc | CMN | 92671V106 | $29.0K | 57,927 | 0.0% |
| Galera Therapeutics Inc(GRTX) | CMN | 36338D108 | $29.0K | 11,315 | 0.0% |
| Leafly Holdings Inc | CMN | 52178J105 | $29.7K | 74,203 | 0.0% |
| Alteryx Inc | CNV | 02156BAD5 | $29.8K | $32,000 | 0.0% |
| Gold Royalty Corp(GROY) | CMN | 38071H106 | $30.3K | 14,014 | 0.0% |
| Pyrogenesis CDA Inc | CMN | 74734T104 | $31.2K | 38,540 | 0.0% |
| Shattuck Labs Inc(STTK) | CMN | 82024L103 | $31.2K | 10,621 | 0.0% |
| Prospect Cap Corp | CNV | 74348TAT9 | $31.2K | $32,000 | 0.0% |
| Proof Acquisition Corp I | WTS | 74349W112 | $31.3K | 431,162 | 0.0% |
| Applied Digital Corp(APLD) | CMN | 038169207 | $32.2K | 14,373 | 0.0% |
| VOX Royalty Corp(VOXR) | CMN | 92919F103 | $32.2K | 10,700 | 0.0% |
| Graphite BIO Inc(GRPH) | CMN | 38870X104 | $32.3K | 13,179 | 0.0% |
| Alpine 4 Holdings Inc | CMN | 02083E105 | $32.4K | 63,503 | 0.0% |
| Gracell Biotechnologies Inc | CMN | 38406L103 | $32.5K | 17,469 | 0.0% |
| Bioplus Acquisition Corp | WTS | G11217125 | $33.0K | 412,547 | 0.0% |
| Vertical Aerospace LTD | CMN | G9471C107 | $33.0K | 15,575 | 0.0% |
| Snap Inc | CNV | 83304AAD8 | $33.0K | $35,000 | 0.0% |
| Okyo Pharma LTD | CMN | 679345108 | $33.3K | 19,807 | 0.0% |
| Vintage Wine Estates Inc | CMN | 92747V106 | $33.3K | 31,154 | 0.0% |
| BM Technologies Inc | WTS | 05591L115 | $33.4K | 128,625 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | CMN | 00653A107 | $33.5K | 30,745 | 0.0% |
| Berkshire Grey Inc | CMN | 084656107 | $33.6K | 24,330 | 0.0% |
| Redwood Trust Inc | CNV | 758075AC9 | $34.0K | $35,000 | 0.0% |
| Avalon Acquisition Inc | WTS | 05338E119 | $34.2K | 379,725 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | CMN | 08975B109 | $34.5K | 14,136 | 0.0% |
| Western Digital Corp. | CNV | 958102AP0 | $34.8K | $36,000 | 0.0% |
| Buzzfeed Inc | CMN | 12430A102 | $35.0K | 30,953 | 0.0% |
| Doma Holdings Inc | CMN | 25703A104 | $35.0K | 85,923 | 0.0% |
| Viavi Solutions Inc | CNV | 925550AB1 | $35.4K | $35,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CMN | 83192H106 | $35.7K | 82,939 | 0.0% |
| Alaunos Therapeutics Inc | CMN | 98973P101 | $36.0K | 57,101 | 0.0% |
| Agilethought Inc(AGILQ) | CMN | 00857F100 | $36.5K | 11,579 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CMN | 041356205 | $36.5K | 12,755 | 0.0% |
| Bright Health Group Inc | CMN | 10920V107 | $36.7K | 166,391 | 0.0% |
| Color Star Technology Co LTD | CMN | G2287A209 | $36.7K | 20,037 | 0.0% |
| Arrowroot Acquisition Corp | WTS | 04282M110 | $37.2K | 309,564 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $37.6K | 32,678 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | CMN | 00972D105 | $38.0K | 67,844 | 0.0% |
| Enphys Acquisition Corp | WTS | G3167L117 | $38.4K | 319,774 | 0.0% |
| Dermtech Inc(DMTKQ) | CMN | 24984K105 | $39.3K | 10,683 | 0.0% |