Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.1K | 280 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.1K | 156 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $2.1K | 61,209 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $2.2K | 2,205 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.2K | 2,122 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.2K | 301 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $2.2K | 35,824 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $2.3K | 101,885 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.3K | 77,273 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $2.3K | 21,064 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $2.4K | 45,814 | 0.0% |
| Biolase Inc | COM | 090911405 | $2.5K | 35,762 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $2.5K | 400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.6K | 100 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $2.8K | 15,208 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $2.8K | 14,622 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $3.0K | 28,587 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2K | 100 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $3.2K | 17,780 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $3.3K | 10,458 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $3.3K | 46,942 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $3.4K | 71,250 | 0.0% |
| Edgio Inc | COM | 53261M104 | $3.5K | 5,259 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $3.7K | 122,580 | 0.0% |
| FLJ Group Limited | SPON ADS | 74738J201 | $3.7K | 12,582 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $3.8K | 47,227 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $3.8K | 16,496 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.8K | 189 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.0K | 149 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $4.0K | 27,220 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $4.3K | 20,423 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $4.3K | 74,875 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $4.3K | 10,105 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $4.4K | 55,072 | 0.0% |
| Wework Inc | CL A | 96209A104 | $4.5K | 17,600 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $4.5K | 18,592 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $4.7K | 393 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $4.7K | 38,243 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $4.8K | 68,793 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $4.8K | 31,173 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $4.8K | 72,105 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $4.9K | 37,021 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $4.9K | 5,751 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $5.0K | 121,273 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $5.0K | 146,654 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $5.1K | 6,098 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.1K | 60 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $5.1K | 33,842 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $5.1K | 245,431 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $5.2K | 462 | 0.0% |