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 |
|---|---|---|---|---|---|
| Zoomcar Hldgs Inc | WTS | 45784G119 | $3.4K | 120,231 | 0.0% |
| Wheeler Real Estate Invt TR | CMN | 963025887 | $3.6K | 22,829 | 0.0% |
| Hycroft Mining Holding Corp | WTS | 44862P117 | $3.6K | 250,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | WTS | 01861F110 | $3.7K | 104,273 | 0.0% |
| Pyrophyte Acquisition Corp | WTS | G7308P127 | $3.7K | 146,443 | 0.0% |
| Fortune Rise Acquisition COR | WTS | 34969G110 | $3.8K | 95,287 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | WTS | 02008G110 | $3.9K | 15,312 | 0.0% |
| Everest Consolidator ACQ COR | WTS | 29978K110 | $3.9K | 30,292 | 0.0% |
| Moringa Acquisition Corp | WTS | G6S23K124 | $4.2K | 93,287 | 0.0% |
| Nuwellis Inc | CMN | 67113Y405 | $4.2K | 11,845 | 0.0% |
| Reshape Lifesciences Inc | CMN | 76090R200 | $4.2K | 23,036 | 0.0% |
| Color Star Technology Co LTD | CMN | G2287A209 | $4.3K | 20,037 | 0.0% |
| IX Acquisition Corp | WTS | G5000D111 | $4.4K | 146,100 | 0.0% |
| Hanryu Hldgs Inc | CMN | 411292105 | $4.4K | 15,100 | 0.0% |
| Bright Green Corp(BGXXQ) | CMN | 10920G100 | $4.5K | 18,377 | 0.0% |
| African Agriculture Holdings(AAGR) | CMN | 00792J100 | $4.5K | 11,551 | 0.0% |
| Lianbio | CMN | 53000N108 | $4.7K | 14,621 | 0.0% |
| Alphatime Acquisition Corp | RTS | G0223V139 | $4.9K | 43,599 | 0.0% |
| Tlgy Acquisition Corporation | WTS | G8656T125 | $5.0K | 249,343 | 0.0% |
| DP Cap Acquisition Corp I | WTS | G2R05B126 | $5.0K | 200,835 | 0.0% |
| Focus Impact Acquisition COR | WTS | 34417L117 | $5.0K | 109,392 | 0.0% |
| Digital Health Acquisition C | WTS | 253893119 | $5.1K | 40,050 | 0.0% |
| Invivo Therapeutics Hldgs Co | CMN | 46186M605 | $5.2K | 23,741 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | WTS | 87169M113 | $5.3K | 45,531 | 0.0% |
| Presto Automation Inc(PRST) | CMN | 74113T105 | $5.3K | 30,589 | 0.0% |
| Heart Test Laboratories Inc | CMN | 42254E104 | $5.4K | 45,822 | 0.0% |
| Futuretech II Acquisition Co | WTS | 36119D111 | $5.4K | 137,000 | 0.0% |
| Charge Enterprises Inc | CMN | 159610104 | $5.5K | 596,847 | 0.0% |
| Suncar Technology Group Inc | WTS | G85727116 | $5.8K | 21,194 | 0.0% |
| Target Global Acquisi I Corp | WTS | G8675N125 | $6.1K | 93,184 | 0.0% |
| Integral Acquisition Corp 1 | WTS | 45827K119 | $6.2K | 62,025 | 0.0% |
| Focus Impact Bh3 Acquisition | WTS | 22677T110 | $6.3K | 114,400 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | WTS | 456948116 | $6.5K | 201,764 | 0.0% |
| Fisker Inc(SPAQUSD) | CMN | 33813J106 | $6.6K | 316,554 | 0.0% |
| HUB Cyber Security LTD | WTS | M6000J127 | $7.5K | 461,458 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | CMN | 053906103 | $7.5K | 12,105 | 0.0% |
| Seastar Medical Holding Corp | CMN | 81256L104 | $7.7K | 10,555 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | CMN | 30049G203 | $8.2K | 13,471 | 0.0% |
| OCA Acquisition Corp | WTS | 670865112 | $8.5K | 109,167 | 0.0% |
| Aetherium Acquisition Corp | WTS | 00809J119 | $8.8K | 146,700 | 0.0% |
| Canna Global Acquisition COR | WTS | 13767K119 | $8.8K | 585,184 | 0.0% |
| Atlantic Coastal Aqstn Corp | WTS | 04845A116 | $9.0K | 179,100 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | CMN | 686275108 | $9.6K | 11,034 | 0.0% |
| Strata Skin Sciences Inc | CMN | 86272A206 | $9.8K | 25,867 | 0.0% |
| Invitae Corp(NVTA1EUR) | CMN | 46185L103 | $9.9K | 902,109 | 0.0% |
| DBV Technologies S A | CMN | 23306J101 | $10.8K | 14,400 | 0.0% |
| P3 Health Partners Inc | CMN | 744413105 | $10.9K | 10,582 | 0.0% |
| Capitalworks Emng Mkts Acqst | WTS | G1889L126 | $11.0K | 220,449 | 0.0% |
| Singular Genomics Systems in | CMN | 82933R100 | $11.1K | 21,572 | 0.0% |
| Aeries Technology Inc | WTS | G0136H110 | $11.5K | 218,988 | 0.0% |