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 |
|---|---|---|---|---|---|
| Bite Acquisition Corp | WTS | 09175K113 | $11.8K | 168,645 | 0.0% |
| Excelfin Acquisition Corp | WTS | 30069X110 | $11.9K | 220,001 | 0.0% |
| Kore Group Hldgs Inc | CMN | 50066V107 | $12.4K | 15,717 | 0.0% |
| Plum Acquisition Corp I | WTS | G7134L118 | $12.6K | 32,267 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CMN | 90089L108 | $13.0K | 26,606 | 0.0% |
| Churchill Capital Corp VII | WTS | 17144M110 | $13.2K | 41,129 | 0.0% |
| Envoy Medical Inc(COCHW) | WTS | 29415V117 | $13.3K | 125,039 | 0.0% |
| Block Inc | CNV | 852234AJ2 | $13.4K | $15,000 | 0.0% |
| In8bio Inc | CMN | 45674E109 | $13.7K | 11,612 | 0.0% |
| Mink Therapeutics Inc | CMN | 603693102 | $14.2K | 15,632 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | CMN | 34962G109 | $14.5K | 20,774 | 0.0% |
| Tupperware Brands Corp(TUP) | CMN | 899896104 | $14.9K | 11,152 | 0.0% |
| Vicarious Surgical Inc | CMN | 92561V109 | $15.0K | 49,745 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | WTS | 02157M116 | $15.0K | 299,808 | 0.0% |
| Arqit Quantum Inc | WTS | G0567U119 | $15.2K | 72,319 | 0.0% |
| Wearable Devices LTD | CMN | M97838102 | $15.3K | 27,245 | 0.0% |
| Enphys Acquisition Corp | WTS | G3167L117 | $16.0K | 319,774 | 0.0% |
| Keyarch Acquisition Corp | RTS | G5260A120 | $16.1K | 64,494 | 0.0% |
| Loop Media Inc(LPTVQ) | CMN | 54352F206 | $16.4K | 44,881 | 0.0% |
| 374Water Inc | CMN | 88583P104 | $16.7K | 13,221 | 0.0% |
| Cartica Acquisition Corp | WTS | G1995D117 | $16.8K | 170,975 | 0.0% |
| Sequans Communications S A | CMN | 817323207 | $17.1K | 44,520 | 0.0% |
| Alpha TAU Medical LTD | WTS | M0740A116 | $17.4K | 69,409 | 0.0% |
| Eyenovia Inc(EYENGBP) | CMN | 30234E104 | $17.5K | 17,763 | 0.0% |
| Ashford Hospitality TR Inc | CMN | 044103869 | $17.7K | 12,939 | 0.0% |
| Benson Hill Inc | CMN | 082490103 | $17.8K | 88,998 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CMN | 75340L104 | $18.1K | 18,639 | 0.0% |
| Skyx Platforms Corp(SKYX) | CMN | 78471E105 | $18.2K | 13,899 | 0.0% |
| Immunic Inc(IMUX) | CMN | 4525EP101 | $18.2K | 13,814 | 0.0% |
| Jianpu Technology Inc | CMN | 47738D309 | $18.3K | 28,588 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | CMN | 91822J202 | $18.8K | 31,189 | 0.0% |
| Finance of America Compan | CMN | 31738L107 | $19.0K | 25,798 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $19.1K | 44,056 | 0.0% |
| Taoping Inc | CMN | G8675V127 | $19.6K | 17,940 | 0.0% |
| Ondas Hldgs Inc(ONDS) | CMN | 68236H204 | $20.0K | 20,624 | 0.0% |
| Velo3d Inc | CMN | 92259N104 | $20.6K | 45,282 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | WTS | 40472A128 | $20.8K | 148,700 | 0.0% |
| Quantum Corp | CMN | 747906501 | $20.9K | 35,181 | 0.0% |
| Slam Corp | WTS | G8210L121 | $21.5K | 119,571 | 0.0% |
| VOX Royalty Corp(VOXR) | CMN | 92919F103 | $22.0K | 10,700 | 0.0% |
| Roadzen Inc | WTS | G7606H116 | $22.3K | 239,874 | 0.0% |
| Bentley SYS Inc | CNV | 08265TAB5 | $23.1K | $23,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | CMN | 50107A104 | $23.3K | 17,895 | 0.0% |
| Naas Technology Inc | CMN | 62955X102 | $23.5K | 18,968 | 0.0% |
| DZS Inc(DZSIQ) | CMN | 268211109 | $23.7K | 17,965 | 0.0% |
| Fortress Biotech Inc(FBIO) | CMN | 34960Q307 | $23.8K | 11,914 | 0.0% |
| Marketwise Inc | CMN | 57064P107 | $24.4K | 14,080 | 0.0% |
| Rallybio Corp | CMN | 75120L100 | $24.5K | 13,243 | 0.0% |
| Gogoro Inc | CMN | G9491K105 | $24.5K | 13,321 | 0.0% |
| APX Acquisition Corp I | WTS | G0440J125 | $24.6K | 164,229 | 0.0% |