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 |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.8K | 198 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $1.9K | 46,774 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $1.9K | 22,319 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $1.9K | 400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.0K | 2,298 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.1K | 2,210 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $2.2K | 45,814 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $2.2K | 61,209 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $2.3K | 35,824 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.3K | 6,034 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4K | 574 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $2.5K | 49,418 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.5K | 299 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.7K | 2,456 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $2.7K | 100 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $2.7K | 100 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $2.8K | 68,793 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.8K | 6,213 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.8K | 77,273 | 0.0% |
| FLJ Group Limited | SPON ADS | 74738J201 | $2.9K | 12,682 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $3.0K | 11,119 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $3.0K | 12,386 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $3.2K | 297 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $3.3K | 101,885 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $3.4K | 71,250 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.4K | 107 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $3.6K | 72,105 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.7K | 2,707 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $3.8K | 47,227 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.8K | 104 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.9K | 6,475 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $4.1K | 1,407 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $4.2K | 48,558 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $4.4K | 21,645 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $4.6K | 485 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $4.8K | 75,409 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $5.0K | 140,952 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $5.1K | 122,580 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $5.1K | 201,782 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.3K | 125 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $5.4K | 4,544 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $5.6K | 187,635 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $5.8K | 181,157 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $5.9K | 9,921 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $5.9K | 10,146 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $6.1K | 55,072 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 35 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $6.6K | 228,649 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $6.8K | 43,726 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $7.2K | 7,663 | 0.0% |