Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 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% |
| Nutex Health Inc | COM | 67079U108 | $1 | 5 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2 | 1 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5 | 1 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10 | 1 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $12 | 6 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $21 | 19 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $22 | 1 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $28 | 2 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $57 | 9 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $95 | 3 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $133 | 13,059 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $140 | 3 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $142 | 5 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $149 | 3 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $180 | 2 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $181 | 228 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $191 | 2,251 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $226 | 11,891 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $233 | 6 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $262 | 13,081 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $321 | 388 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $336 | 39 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $347 | 137 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $379 | 21,064 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $393 | 16,740 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $399 | 20 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $412 | 20,593 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $421 | 46,774 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $475 | 15,778 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $508 | 290 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $578 | 19,264 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $588 | 258 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $655 | 14,239 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $709 | 24,435 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $753 | 18,956 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $763 | 52,966 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $807 | 2 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $833 | 4,474 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $852 | 27,676 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.0K | 22,319 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $1.0K | 146,045 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $1.1K | 14,681 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2K | 20 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.3K | 250 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $1.3K | 72,105 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $1.3K | 32,261 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.4K | 1,612 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 24 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $1.4K | 10,183 | 0.0% |