Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $0 | 1 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $0 | 1 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $0 | 1 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $1 | 1 | 0.0% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $1 | 2 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $1 | 66 | 0.0% |
| Scisparc LTD | COM | M82618105 | $1 | 2 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $1 | 2 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $1 | 1 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $2 | 1 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $2 | 15 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $2 | 1 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $2 | 1 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $2 | 1 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $3 | 1 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $3 | 10 | 0.0% |
| IM Cannabis Corp | COM | 44969Q307 | $3 | 4 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $3 | 1 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $3 | 1 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $3 | 2 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $3 | 1 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $3 | 6 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $4 | 10 | 0.0% |
| Vyant BIO Inc | COM NEW | 92942V208 | $5 | 9 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D402 | $5 | 1 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $6 | 50 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $6 | 2 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $7 | 1 | 0.0% |
| Allarity Therapeutics Inc | COM NEW | 016744203 | $7 | 4 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $7 | 10 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $7 | 6 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $9 | 33 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $9 | 1 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $9 | 33 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $9 | 10 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $10 | 1 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $10 | 1 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $10 | 1 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $10 | 1 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $10 | 1 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $10 | 20 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $10 | 1 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $10 | 1 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $10 | 1 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $10 | 1 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $10 | 1 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $11 | 1 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $11 | 13 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/20/202 | 04301G128 | $11 | 162 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $11 | 1 | 0.0% |