Q2 2023 Holdings
Filed 2023-08-14 | 2967 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $148 | 36,900 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/23/202 | 31189Y111 | $404 | 31,100 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $1.3K | 12,413 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $1.7K | 59,000 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $2.7K | 70,540 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $3.7K | 17,623 | 0.0% |
| Xwell Inc | COM | 98420U703 | $4.1K | 20,566 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $4.3K | 17,024 | 0.0% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $5.0K | 10,300 | 0.0% |
| SMX SEC Matters PLC | CLASS A ORD | G8267K109 | $5.1K | 40,164 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $5.5K | 12,487 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $6.4K | 22,577 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $6.7K | 16,064 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $7.2K | 64,156 | 0.0% |
| Apexigen Inc | COM | 03759B102 | $7.3K | 17,006 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $7.4K | 21,879 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $7.6K | 32,900 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $8.3K | 39,405 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $8.4K | 20,000 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $8.4K | 47,980 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $8.9K | 47,000 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $9.4K | 11,571 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $10.4K | 20,731 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $10.6K | 18,009 | 0.0% |
| Mobile Global Esports Inc(MGAM) | COM | 607371101 | $10.9K | 22,198 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $11.1K | 46,200 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $11.4K | 18,362 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $11.5K | 22,101 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $12.0K | 34,988 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $12.4K | 42,703 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $13.3K | 55,300 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $13.6K | 10,446 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $13.9K | 12,100 | 0.0% |
| Kidpik Corp | COM | 49382L108 | $13.9K | 17,454 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $14.0K | 11,300 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $14.1K | 13,387 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $14.2K | 66,586 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $14.5K | 10,586 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $14.5K | 13,097 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $15.0K | 24,989 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $15.5K | 13,576 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $15.7K | 25,308 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $15.7K | 13,320 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $16.3K | 31,353 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $16.5K | 12,664 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $16.8K | 26,713 | 0.0% |
| Lichen China LTD | CL A ORD SHS | G5479G108 | $16.9K | 12,812 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $17.3K | 27,300 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $17.3K | 39,100 | 0.0% |
| Hempacco Co Inc | COM | 42371L106 | $17.5K | 44,934 | 0.0% |