Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $253 | 11,193 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $269 | 22,807 | 0.0% |
| Troika Media Group Inc | *W EXP 04/13/202 | 89689F115 | $328 | 13,101 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $483 | 15,579 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $499 | 35,642 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $570 | 67,099 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $605 | 10,081 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $617 | 24,689 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $624 | 35,045 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $653 | 17,896 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $739 | 22,735 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $953 | 21,912 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $1.0K | 84,280 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $1.5K | 11,660 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $1.5K | 85,790 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $1.6K | 81,267 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $1.7K | 11,956 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.7K | 10,193 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $1.8K | 44,009 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $1.8K | 40,280 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1.9K | 25,774 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $2.1K | 59,560 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $2.2K | 20,070 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $2.2K | 11,737 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $2.5K | 84,481 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $2.5K | 22,128 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPON ADS NEW | 59564R609 | $2.6K | 37,865 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $2.7K | 54,926 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $3.0K | 23,794 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $3.0K | 17,613 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $3.0K | 12,434 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $3.0K | 19,029 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $3.4K | 10,424 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $3.6K | 10,859 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $3.7K | 16,786 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $3.8K | 29,533 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $4.1K | 11,629 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $4.3K | 12,162 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $4.3K | 20,691 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $4.3K | 21,916 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $4.4K | 12,319 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $4.5K | 17,990 | 0.0% |
| Jowell Global LTD | SHS | G5194C101 | $4.5K | 21,437 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $4.5K | 13,125 | 0.0% |
| Sono Group N V | COM | N81409109 | $4.6K | 15,711 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $4.7K | 49,669 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | ORD SHS NEW | G2952X203 | $4.8K | 33,721 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $4.8K | 15,444 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $4.8K | 28,098 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P132 | $4.8K | 20,564 | 0.0% |