Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 15,909 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1 | 1 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2 | 1 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $5 | 2 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $9 | 7 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $10 | 6 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $22 | 19 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $26 | 10 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $27 | 6 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $39 | 832 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $39 | 51 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $61 | 71 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $84 | 89 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $123 | 2,251 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $177 | 95 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $241 | 4 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $246 | 29 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $320 | 11,891 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $341 | 13,059 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $361 | 97,531 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $396 | 13,909 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $438 | 388 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $606 | 121,273 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $617 | 367 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $631 | 15,778 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $634 | 61 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $635 | 10,583 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $692 | 11,532 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $720 | 27,676 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $744 | 66 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $745 | 136 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $916 | 18,956 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $964 | 19 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.0K | 241 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.0K | 100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 41 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $1.2K | 19,264 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $1.2K | 13,081 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $1.2K | 16,740 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $1.2K | 52,966 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.3K | 2,173 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $1.3K | 14,681 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $1.4K | 24,435 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $1.4K | 46,942 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.4K | 50 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $1.5K | 48,168 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $1.6K | 21,064 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1.6K | 20,593 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $1.7K | 32,261 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.8K | 342 | 0.0% |