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 |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $16.6K | 191 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.7K | 201 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $16.7K | 200 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $16.8K | 208,875 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $16.8K | 200 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $17.1K | 352,367 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $17.2K | 394,450 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $17.4K | 22,211 | 0.0% |
| Interactive Strength Inc | COM | 45840Y104 | $17.5K | 6,262 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $17.8K | 17,617 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPON ADS NEW | 59564R609 | $18.2K | 265,993 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $18.4K | 10,674 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $18.4K | 12,001 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $18.4K | 228,649 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $18.5K | 1,410 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $18.9K | 351,978 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $19.2K | 197 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $19.3K | 130,130 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $19.4K | 16,154 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $19.4K | 14,371 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $19.6K | 35,621 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $19.7K | 393,423 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $19.7K | 9,598 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $19.9K | 37,466 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.1K | 100 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $20.1K | 12,196 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $20.9K | 10,576 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $21.0K | 41,257 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $21.7K | 19,018 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $21.7K | 267,110 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $21.7K | 21,732 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $21.9K | 382,885 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $22.6K | 563,500 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $22.7K | 105,521 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $23.2K | 10,975 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $23.2K | 80,365 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $23.3K | 261,228 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $23.4K | 13,578 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.6K | 500 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $23.7K | 13,120 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $24.2K | 17,551 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $24.7K | 425 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.6K | 600 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $25.7K | 572 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $26.1K | 152,299 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $26.4K | 1,400 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $26.7K | 305,406 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $27.8K | 10,726 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $27.8K | 11,091 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $27.9K | 3,225 | 0.0% |