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 |
|---|---|---|---|---|---|
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $7.2K | 208,875 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $7.6K | 94,668 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $7.6K | 2,230 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.7K | 232 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $7.8K | 244,429 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $8.0K | 12,099 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $8.3K | 2,800 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $8.8K | 11,034 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $8.8K | 176,263 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $9.1K | 23,911 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $9.2K | 6,118 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $9.4K | 224,036 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $10.1K | 400 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $10.3K | 46,774 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $10.3K | 4,276 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $10.3K | 11,823 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $10.5K | 420,931 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.6K | 159 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $11.2K | 4,512 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $11.3K | 100 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $11.3K | 113,349 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $12.3K | 245,431 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.3K | 236 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $12.3K | 422,247 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $12.7K | 755 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $12.7K | 422,625 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.1K | 306 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $13.2K | 10,217 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $13.3K | 18,483 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $13.4K | 7,863 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $13.4K | 305,406 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.7K | 8,553 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $13.8K | 200 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $13.8K | 321,688 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $13.9K | 62,413 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $14.1K | 234,980 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $14.1K | 251,483 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $14.1K | 454,959 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $14.2K | 382,885 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $14.3K | 10,819 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $14.5K | 12,531 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $14.6K | 243,931 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $14.8K | 500 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $15.0K | 267,110 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $15.1K | 14,276 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $15.3K | 100 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.4K | 94 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $15.5K | 51,227 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $16.5K | 351,978 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $16.9K | 563,500 | 0.0% |