Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 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 | $292 | 36,900 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $698 | 70,540 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $1.2K | 12,413 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $1.7K | 14,984 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $2.1K | 10,077 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $2.4K | 59,000 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $2.4K | 45,700 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $2.5K | 14,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $3.3K | 20,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $3.4K | 17,024 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $3.6K | 31,588 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $4.2K | 13,633 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $4.4K | 21,879 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $4.7K | 15,087 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $5.2K | 47,980 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5.5K | 17,900 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $5.8K | 16,424 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $6.0K | 46,200 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $6.3K | 27,300 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $6.5K | 13,115 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $6.8K | 39,100 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $7.8K | 49,958 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $8.0K | 32,900 | 0.0% |
| Transcode Therapeutics Inc | COM NEW | 89357L204 | $8.1K | 16,153 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $8.2K | 15,331 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $8.7K | 10,876 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $9.3K | 13,334 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $9.6K | 25,308 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $9.7K | 43,149 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $10.0K | 23,496 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $10.5K | 21,463 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $10.9K | 17,806 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $11.1K | 12,804 | 0.0% |
| Ezgo Technologies LTD(EZGO) | SHS | G5279F102 | $11.5K | 80,522 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $12.4K | 21,739 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $12.6K | 155,570 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $12.6K | 42,390 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $12.9K | 87,680 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $12.9K | 35,800 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $13.0K | 13,287 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $13.5K | 13,100 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $14.1K | 17,219 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $14.5K | 12,079 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $15.0K | 12,590 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $15.4K | 77,179 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $15.7K | 40,170 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $15.8K | 19,773 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $16.3K | 11,183 | 0.0% |
| Hempacco Co Inc | COM | 42371L106 | $16.5K | 43,413 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $16.5K | 13,900 | 0.0% |