Q1 2024 Holdings
Filed 2024-05-15 | 12210 holdings | $564.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilium N V | CMN | N52586109 | $25.1K | 26,124 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | WTS | 52328E113 | $25.7K | 201,666 | 0.0% |
| Newegg Commerce Inc | CMN | G6483G100 | $25.8K | 27,920 | 0.0% |
| Spectral AI Inc(MDAIW) | WTS | 84757T113 | $26.0K | 123,629 | 0.0% |
| WAG Group Co(PETXQ) | CMN | 93042P109 | $26.0K | 13,119 | 0.0% |
| Evergreen Corporation | WTS | G3312W117 | $26.1K | 289,809 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | CMN | 06777U101 | $26.1K | 36,072 | 0.0% |
| IGC Pharma Inc(IGC) | CMN | 45408X308 | $26.2K | 65,495 | 0.0% |
| Lamf Global Ventures Corp I | WTS | G5338L124 | $26.6K | 265,829 | 0.0% |
| MFS Inter Income TR(MIN) | CMN | 55273C107 | $26.6K | 10,000 | 0.0% |
| Wallbox NV | CMN | N94209108 | $26.6K | 18,744 | 0.0% |
| System1 Inc | CMN | 87200P109 | $26.6K | 13,589 | 0.0% |
| Dragonfly Energy Holdings Co | CMN | 26145B106 | $27.0K | 49,945 | 0.0% |
| Carbon Revolution LTD | WTS | G1893D110 | $27.5K | 309,716 | 0.0% |
| Vishay Intertechnology Inc | CNV | 928298AP3 | $28.4K | $29,000 | 0.0% |
| Pegasus Digital Mobility ACQ | WTS | G69768110 | $28.6K | 75,239 | 0.0% |
| Sdcl Edge Acquisition Corp | WTS | G79471127 | $29.2K | 292,275 | 0.0% |
| Mogo Inc(DCFEUR) | CMN | 60800C208 | $29.5K | 14,766 | 0.0% |
| Zillow Group Inc | CNV | 98954MAG6 | $30.8K | $25,000 | 0.0% |
| Seastar Medical Holding Corp | WTS | 81256L112 | $30.9K | 211,381 | 0.0% |
| Dakota Gold Corp(DC) | CMN | 46655E100 | $31.0K | 13,083 | 0.0% |
| Baozun Inc(BZUN) | CMN | 06684L103 | $31.3K | 13,613 | 0.0% |
| Twelve Seas Investment Co II | WTS | 90118T114 | $31.3K | 364,180 | 0.0% |
| Prospect Cap Corp | CNV | 74348TAT9 | $31.8K | $32,000 | 0.0% |
| Allego N V | CMN | N0796A100 | $31.8K | 21,925 | 0.0% |
| Upland Software Inc(UPLD) | CMN | 91544A109 | $32.9K | 10,650 | 0.0% |
| Snap Inc | CNV | 83304AAD8 | $33.9K | $35,000 | 0.0% |
| Falcons Beyond Global Inc | WTS | 306121112 | $35.6K | 50,000 | 0.0% |
| SOS Limited | CMN | 83587W205 | $36.0K | 21,300 | 0.0% |
| Passage BIO Inc | CMN | 702712100 | $36.4K | 26,954 | 0.0% |
| Allot LTD(ALLT) | CMN | M0854Q105 | $36.9K | 16,309 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | CMN | 00973N102 | $37.3K | 63,030 | 0.0% |
| Origin Materials Inc(ORGN) | CMN | 68622D106 | $38.2K | 74,874 | 0.0% |
| Cheche Group Inc | CMN | G20707108 | $38.4K | 10,438 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | CMN | 53566P109 | $39.3K | 26,554 | 0.0% |
| Biodesix Inc | CMN | 09075X108 | $39.4K | 27,538 | 0.0% |
| Rigel Resource ACQ Corp | WTS | G7573M114 | $41.6K | 176,403 | 0.0% |
| Aytu Biopharma Inc(AYTU) | CMN | 054754858 | $42.2K | 13,882 | 0.0% |
| CSI Compressco LP | CMN | 12637A103 | $42.3K | 18,148 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | CMN | 14161Y200 | $42.5K | 23,500 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | CMN | 55003T107 | $43.0K | 23,501 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | CMN | 08975B109 | $44.9K | 21,903 | 0.0% |
| Invesco SR Income TR(VVR) | CMN | 46131H107 | $45.4K | 10,603 | 0.0% |
| Shengfeng DEV LTD | CMN | G8117B101 | $45.6K | 26,985 | 0.0% |
| Loandepot Inc(LDI) | CMN | 53946R106 | $46.0K | 17,766 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $46.2K | 20,537 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | CMN | 140755109 | $47.0K | 51,643 | 0.0% |
| Golden Arrow Merger Corp | WTS | 380799114 | $47.3K | 313,336 | 0.0% |
| Terran Orbital Corporation | WTS | 88105P111 | $47.3K | 296,628 | 0.0% |
| Solitario Resources Corp(XPL) | CMN | 8342EP107 | $47.6K | 79,427 | 0.0% |