Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $0 | 3 | 0.0% |
| Apexigen Inc | *W EXP 07/29/202 | 03759B110 | $0 | 6 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $0 | 1 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $0 | 1 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $0 | 2 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $0 | 1 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $0 | 5 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $0 | 1 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $0 | 3 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $0 | 1 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $0 | 1 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $0 | 1 | 0.0% |
| Datchat Inc(MYSEW) | *W EXP 08/13/202 | 23816M115 | $0 | 1 | 0.0% |
| Biomx Inc | *W EXP 10/28/202 | 09090D111 | $0 | 10 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $1 | 7 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $1 | 1 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $1 | 1 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $1 | 100 | 0.0% |
| Lixiang ED Hldg Co LTD | SPON ADS | 53934A115 | $1 | 1 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $1 | 6 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $1 | 1 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $1 | 76 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $2 | 1 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2 | 7 | 0.0% |
| Allarity Therapeutics Inc | COM NEW | 016744203 | $2 | 1 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $2 | 99 | 0.0% |
| Minim Inc | COM | 60365W102 | $2 | 20 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $3 | 100 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $3 | 60 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $3 | 19 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $3 | 1 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $3 | 1 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $3 | 11 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $4 | 26 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 12/11/202 | 23254X110 | $4 | 20 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $4 | 100 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $4 | 13 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $5 | 100 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $5 | 50 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $5 | 100 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $5 | 5 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $5 | 2 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $5 | 200 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $5 | 117 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $5 | 100 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $5 | 199 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $6 | 150 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $6 | 200 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $6 | 128 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $6 | 13 | 0.0% |