Q1 2023 Holdings
Filed 2023-05-15 | 2577 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $299 | 59,706 | 0.0% |
| Profrac Hldg Corp | *W EXP 11/09/202 | 74319N118 | $325 | 14,008 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $365 | 10,127 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $453 | 18,123 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $487 | 16,239 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $675 | 11,242 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $677 | 13,542 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $727 | 34,631 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $775 | 12,545 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $920 | 46,465 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $934 | 12,689 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $1.1K | 40,321 | 0.0% |
| Ault Alliance Inc | COM | 09175M101 | $1.1K | 10,148 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $1.1K | 42,114 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $1.3K | 10,219 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $1.5K | 10,668 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $1.6K | 40,821 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $1.9K | 20,986 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $2.0K | 34,392 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $2.1K | 21,055 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $2.1K | 70,584 | 0.0% |
| Troika Media Group Inc | *W EXP 04/13/202 | 89689F115 | $2.1K | 31,037 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L208 | $2.2K | 15,751 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2.4K | 12,890 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $2.5K | 16,690 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $2.6K | 15,983 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $2.7K | 18,930 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $2.7K | 14,869 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $2.7K | 11,722 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $2.7K | 41,814 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $2.9K | 24,628 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $3.2K | 13,885 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $3.4K | 13,357 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $3.5K | 12,151 | 0.0% |
| Actelis Networks Inc | COM | 00503R102 | $3.8K | 11,778 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $4.0K | 20,661 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4.1K | 25,650 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | ORD SHS NEW | G2952X112 | $4.2K | 43,860 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $4.3K | 23,161 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $4.3K | 12,524 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $4.4K | 34,939 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P132 | $4.4K | 15,506 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $4.4K | 12,479 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $4.4K | 19,831 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $4.5K | 35,473 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $4.5K | 30,059 | 0.0% |
| Ebet Inc | COM | 278700109 | $4.9K | 11,918 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $5.0K | 10,163 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $5.0K | 60,960 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $5.0K | 19,325 | 0.0% |