Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 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 | $151 | 36,900 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $308 | 21,865 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $789 | 30,000 | 0.0% |
| Zoomcar Hldgs Inc | COM | 45784G101 | $1.6K | 10,565 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $1.9K | 33,500 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $2.4K | 13,695 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $2.8K | 56,326 | 0.0% |
| Effector Therapeutics Inc(EFTR) | COM NEW | 28202V207 | $3.2K | 11,115 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $3.7K | 31,588 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $4.4K | 24,212 | 0.0% |
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $4.8K | 20,731 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $4.8K | 12,175 | 0.0% |
| Cero Therapeutics Hldgs Inc | CLASS A COM | 71902K105 | $5.4K | 18,096 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $5.6K | 164,699 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $5.6K | 14,046 | 0.0% |
| Lipella Pharmaceuticals Inc | COMMON STOCK | 53630L100 | $5.8K | 12,984 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $6.3K | 37,300 | 0.0% |
| Quoin Pharmaceuticals LTD | SPONSORED ADS | 74907L300 | $6.3K | 10,922 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $6.5K | 18,706 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $7.3K | 48,219 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $7.4K | 59,100 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $7.7K | 104,838 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $8.0K | 218,099 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $8.1K | 50,500 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $8.9K | 68,530 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $9.0K | 298,700 | 0.0% |
| Global Mofy Metaverse LTD | ORD SHS | G3937M106 | $9.2K | 10,611 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $9.4K | 40,170 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $9.7K | 12,628 | 0.0% |
| Scisparc LTD | COM NEW | M82618113 | $9.7K | 12,177 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $10.6K | 46,200 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $11.5K | 31,362 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $12.0K | 13,866 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $12.3K | 24,502 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $12.6K | 16,370 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 99/99/999 | L18268117 | $12.8K | 12,413 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $12.8K | 19,161 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $12.8K | 26,882 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $13.3K | 119,700 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $13.5K | 10,430 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $13.8K | 17,023 | 0.0% |
| Spectaire Hldgs Inc(SPEC) | COM | 84753T109 | $13.9K | 27,696 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $13.9K | 12,863 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W207 | $14.1K | 27,277 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $14.5K | 22,480 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $14.8K | 28,584 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $15.0K | 11,542 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $15.4K | 15,446 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $15.7K | 21,255 | 0.0% |
| Freight Technologies Inc(FRGT) | SHS NEW | G51413121 | $16.4K | 47,594 | 0.0% |