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 |
|---|---|---|---|---|---|
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $5.2K | 14,683 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 6 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $5.4K | 10,503 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $5.4K | 97,531 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $5.5K | 10,502 | 0.0% |
| Express Inc | COM | 30219E103 | $5.6K | 9,392 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $5.6K | 187,635 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $5.8K | 19,336 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $5.9K | 181,157 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $5.9K | 11,834 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $6.0K | 108,611 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $6.0K | 11,444 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $6.1K | 22,004 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.1K | 200 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $6.1K | 53,148 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $6.2K | 21,059 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $6.3K | 17,172 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $6.4K | 25,159 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $6.9K | 21,809 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $6.9K | 454,959 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $7.0K | 94,668 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $7.1K | 11,874 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $7.1K | 10,125 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $7.3K | 146,045 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $7.4K | 6,068 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $7.4K | 15,172 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.7K | 1,632 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $8.1K | 201,782 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $8.1K | 176,263 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $8.4K | 11,862 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $8.4K | 4,528 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $8.5K | 193 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $8.5K | 2,116 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.7K | 1,453 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $8.7K | 170,952 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $8.8K | 117,608 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $8.9K | 48,756 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $9.0K | 14,001 | 0.0% |
| Zyversa Therapeutics Inc | COM | 98987D102 | $9.1K | 36,870 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $9.1K | 1,270 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.1K | 69 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $9.2K | 37,473 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $9.2K | 958 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $9.3K | 10,049 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $9.3K | 186,506 | 0.0% |
| NXU Inc | CL A | 62956D105 | $9.4K | 17,666 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $9.4K | 585 | 0.0% |
| Ibio Inc | COM | 451033609 | $9.7K | 15,898 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $9.9K | 87,916 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $10.5K | 19,746 | 0.0% |