Q1 2024 Holdings
Filed 2024-05-15 | 12210 holdings | $564.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | CMN | 74735M108 | $0 | 14,020 | 0.0% |
| Relativity Acquisition Corp | WTS | 75944B114 | $0 | 71,356 | 0.0% |
| Theseus Pharmaceuticals Inc | CMN | 88369M101 | $0 | 30,366 | 0.0% |
| Energem Corp | WTS | G30449121 | $0 | 227,390 | 0.0% |
| Yandex N V(NBIS) | CMN | N97284108 | $0 | 2,341,130 | 0.0% |
| Ross Acquisition Corp II | WTS | G7641C114 | $0 | 21,916 | 0.0% |
| Northern Revival Acquisition | WTS | G6546R119 | $0 | 49,184 | 0.0% |
| Custom Truck One Source Inc | WTS | 23204X111 | $37 | 73,720 | 0.0% |
| Hall of Fame Resort & Entmt | WTS | 40619L110 | $121 | 12,100 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | WTS | 042644112 | $191 | 12,626 | 0.0% |
| Apollomics Inc | WTS | G0411D115 | $413 | 13,799 | 0.0% |
| Nauticus Robotics Inc | WTS | 63911H116 | $584 | 20,000 | 0.0% |
| Akerna Corp | WTS | 00973W110 | $587 | 58,680 | 0.0% |
| Dave Inc | WTS | 23834J110 | $643 | 11,707 | 0.0% |
| Learn CW Investment COR | WTS | G54157113 | $685 | 22,100 | 0.0% |
| Roth CH Acquisition Co | WTS | G88935120 | $759 | 53,865 | 0.0% |
| Vision Sensing Acquisition C | WTS | 92838J111 | $811 | 31,200 | 0.0% |
| Global Blue Group Holding AG | WTS | H33700115 | $883 | 26,133 | 0.0% |
| A Spac II Acquisition Corp | RTS | G0543H133 | $973 | 15,946 | 0.0% |
| Ouster Inc(OUSTW) | WTS | 68989M129 | $1.0K | 28,738 | 0.0% |
| Next E GO N V | CMN | N63018118 | $1.1K | 33,981 | 0.0% |
| Constellation Acquisitn Corp | WTS | G2R18K113 | $1.1K | 54,799 | 0.0% |
| Global Technolgy Acqstn Corp | WTS | G3934N115 | $1.3K | 50,659 | 0.0% |
| Lanvin Group Holdings Limite | WTS | G5380J118 | $1.4K | 27,331 | 0.0% |
| BM Technologies Inc | WTS | 05591L115 | $1.5K | 128,625 | 0.0% |
| Tingo Group Inc(TIOG) | CMN | 55328R109 | $1.6K | 61,541 | 0.0% |
| Keyarch Acquisition Corp | WTS | G5260A112 | $1.7K | 32,247 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | CMN | 63009R109 | $1.7K | 21,525 | 0.0% |
| Pagaya Technologies LTD | WTS | M7S64L107 | $1.7K | 19,008 | 0.0% |
| Captivision Inc(CPTAF) | WTS | G18932114 | $1.8K | 14,935 | 0.0% |
| 99 Acquisition Group Inc | RTS | 65445K127 | $1.8K | 10,200 | 0.0% |
| Oblong Inc | CMN | 674434204 | $2.0K | 14,512 | 0.0% |
| Technology & Telecom ACQ COR | WTS | G87119114 | $2.0K | 128,400 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | WTS | G1745A124 | $2.1K | 42,248 | 0.0% |
| Selina Hospitality PLC | WTS | G8059B119 | $2.2K | 279,480 | 0.0% |
| Lumiradx LTD | WTS | G5709L117 | $2.2K | 215,680 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | WTS | 96812F110 | $2.2K | 11,008 | 0.0% |
| International Media Acquisit | RTS | 459867123 | $2.2K | 44,286 | 0.0% |
| Nighthawk Biosciences Inc | CMN | 42237K409 | $2.3K | 14,175 | 0.0% |
| Zomedica Corp(ZOMDF) | CMN | 98980M109 | $2.4K | 16,391 | 0.0% |
| Integrated Wellness ACQ Corp | WTS | G4828B118 | $2.4K | 68,650 | 0.0% |
| Crown Electrokinetics Corp | CMN | 228339305 | $2.4K | 40,408 | 0.0% |
| Blue Ocean Acquisition Corp | WTS | G1330L121 | $2.5K | 160,443 | 0.0% |
| Biomx Inc | UNT | 09090D202 | $2.5K | 10,392 | 0.0% |
| Beneficient(BENFW) | WTS | 08178Q119 | $2.7K | 379,725 | 0.0% |
| Aeva Technologies Inc(AEVAW) | WTS | 00835Q111 | $3.0K | 35,165 | 0.0% |
| Jaws Mustang Acquisition COR | WTS | G50737124 | $3.0K | 14,124 | 0.0% |
| Global Blockchain Acqui Corp | RTS | 37961B112 | $3.1K | 34,800 | 0.0% |
| Adtheorent Holding Company | WTS | 00739D117 | $3.2K | 21,556 | 0.0% |
| Burtech Acquisition Corp | WTS | 123013112 | $3.3K | 18,096 | 0.0% |