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 |
|---|---|---|---|---|---|
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $17.0K | 424,496 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $17.1K | 305,381 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $17.6K | 276,058 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $17.7K | 328,287 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $17.9K | 6,173 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $18.1K | 14,325 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $18.9K | 11,961 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $18.9K | 12,872 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $19.2K | 239,448 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $19.2K | 162 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $19.5K | 394,450 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $20.0K | 2,372 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $20.3K | 100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.5K | 224 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $20.5K | 1,438 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $20.6K | 2,513 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $20.7K | 10,619 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $21.0K | 42,902 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $21.1K | 15,749 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.0K | 406 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $23.2K | 2,693 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $23.4K | 538 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $23.6K | 393,423 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $24.4K | 20,848 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $25.0K | 11,659 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $25.4K | 14,792 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $25.7K | 186,506 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $25.8K | 14,321 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.9K | 389 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.0K | 561 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $26.5K | 13,312 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $27.8K | 10,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.8K | 113 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.9K | 108 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $28.0K | 2,314 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $28.2K | 2,220 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $28.3K | 266,811 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $28.3K | 10,437 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $28.7K | 13,710 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $28.7K | 261,228 | 0.0% |
| Allovir Inc | COM | 019818103 | $29.1K | 13,517 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $29.3K | 22,869 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $29.8K | 19,884 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $30.1K | 3,307 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $30.8K | 21,359 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $31.0K | 10,602 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $31.0K | 770 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $31.1K | 5,662 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $31.5K | 191 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $32.6K | 13,706 | 0.0% |