Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 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% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $2 | 2 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3 | 1 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $6 | 5 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $13 | 12 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $37 | 40 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $39 | 3 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $48 | 8 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $100 | 97 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $167 | 33 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $225 | 388 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $267 | 290 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $301 | 99 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $361 | 14,681 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $410 | 15 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $524 | 57 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $563 | 1,251 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $601 | 77 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $652 | 469 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $694 | 15,778 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $716 | 10,500 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $781 | 147 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $815 | 22,319 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $933 | 77 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $945 | 68 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $1.0K | 46,774 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.0K | 160 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $1.1K | 422 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $1.1K | 146,045 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.1K | 14 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.2K | 235 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.2K | 18,956 | 0.0% |
| Crown Electrokinetics Corp | COM | 228339305 | $1.3K | 20,921 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $1.3K | 13,591 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $1.3K | 19,264 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.4K | 153 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 99/99/999 | G85094129 | $1.4K | 27,676 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $1.7K | 14,122 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.7K | 63 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $1.7K | 68,793 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.7K | 716 | 0.0% |
| Blue Star Foods Corp | COM NEW | 09606H200 | $1.8K | 19,511 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $1.8K | 21,064 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $1.8K | 15,049 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $1.9K | 2,273 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $1.9K | 400 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.9K | 2,368 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $2.0K | 100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.1K | 588 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.1K | 327 | 0.0% |