Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 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 | $133 | 36,900 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $374 | 21,865 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R302 | $397 | 18,891 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $1.2K | 19,196 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $1.4K | 13,555 | 0.0% |
| Green Giant Inc(GGEI) | COM NEW | 16948W209 | $1.8K | 55,972 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $2.3K | 26,026 | 0.0% |
| Ezgo Technologies LTD(EZGO) | SHS | G5279F102 | $2.4K | 36,666 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $3.3K | 14,000 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $3.4K | 13,695 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $3.8K | 106,081 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $3.9K | 37,300 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $4.3K | 144,200 | 0.0% |
| Tharimmune Inc | COM NEW | 432705200 | $4.5K | 10,417 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $4.5K | 56,326 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $4.9K | 33,500 | 0.0% |
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $5.6K | 20,731 | 0.0% |
| Zura BIO LTD | *W EXP 99/99/999 | G9TY5A119 | $5.8K | 21,500 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 99/99/999 | L18268117 | $5.9K | 12,413 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $6.0K | 30,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $6.4K | 18,839 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $7.3K | 10,351 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $7.6K | 31,588 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $7.6K | 12,731 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $7.7K | 13,085 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $7.8K | 230,100 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $8.2K | 26,867 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $8.5K | 24,698 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $8.9K | 14,980 | 0.0% |
| Lipella Pharmaceuticals Inc | COMMON STOCK | 53630L100 | $9.0K | 13,077 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $9.1K | 51,655 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $9.1K | 48,219 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $9.6K | 298,700 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $9.7K | 11,632 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $9.9K | 82,508 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $10.2K | 11,487 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $10.4K | 40,170 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $10.7K | 10,176 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $11.0K | 44,100 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $11.2K | 104,838 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $12.5K | 46,200 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $12.6K | 10,400 | 0.0% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $13.0K | 21,649 | 0.0% |
| Lixiang ED Hldg Co LTD | SPON ADS | 53934A123 | $14.0K | 34,047 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $14.7K | 11,799 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $15.0K | 34,822 | 0.0% |
| DDC Enterprise LTD(DDC) | SHS CL A | G276AC101 | $15.3K | 12,503 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $15.4K | 15,397 | 0.0% |
| GAN LTD | SHS | G3728V109 | $16.7K | 13,116 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $16.9K | 24,722 | 0.0% |