Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 18 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $1 | 1 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $3 | 1 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6 | 1 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $9 | 1 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $10 | 1 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $12 | 2 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $21 | 2 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $21 | 2 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $23 | 1 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $29 | 18 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $33 | 3 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $41 | 1 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $43 | 82 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $105 | 10 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $134 | 4 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $153 | 287 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $194 | 19 | 0.0% |
| Semper Paratus Acquisition CCall | *W EXP 11/04/202 | G8028L131 | $205 | 5,000 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $206 | 20 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $218 | 86 | 0.0% |
| Occidental Pete Corp(OXY/WS)Call | *W EXP 08/03/202 | 674599162 | $224 | 6 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $254 | 4,700 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $266 | 147 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $362 | 87 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $399 | 16 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Call | COM | 15677J108 | $402 | 6 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $484 | 216 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $508 | 2 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $617 | 37 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $620 | 1,676 | 0.0% |
| Aequi Acquisition CorpCall | *W EXP 11/30/202 | 00775W110 | $625 | 25,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $629 | 1,314 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $630 | 460 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $679 | 325 | 0.0% |
| Sonder Holdings Inc(SONWQ)Call | *W EXP 01/18/202 | 83542D110 | $700 | 20,000 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $726 | 45 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $730 | 5 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $738 | 72 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $803 | 52 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $806 | 76 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $848 | 750 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $865 | 709 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $881 | 86 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $945 | 4,337 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $1.0K | 100 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $1.1K | 104 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.1K | 96 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.2K | 50 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.2K | 5 | 0.0% |