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 |
|---|---|---|---|---|---|
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $6 | 150 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $6 | 13 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $6 | 23 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $6 | 80 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $6 | 100 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $7 | 150 | 0.0% |
| Aenza S.a.a(AENZN) | SPONSORED ADS | 00776D202 | $8 | 3 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $8 | 155 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/28/202 | G52251116 | $8 | 303 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $8 | 200 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $8 | 279 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $8 | 6 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $8 | 264 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $9 | 1 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $9 | 100 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $9 | 4 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $9 | 100 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $9 | 166 | 0.0% |
| Nexalin Technology Inc | *W EXP 09/15/202 | 65345B110 | $9 | 99 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $10 | 100 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $10 | 1 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $10 | 1 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $10 | 1 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $10 | 1 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $10 | 1 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $10 | 1 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $10 | 1 | 0.0% |
| Bone Biologics Corp | *W EXP 10/13/202 | 098070113 | $10 | 250 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $11 | 100 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $11 | 108 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $11 | 100 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $12 | 17 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $12 | 166 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $13 | 26 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $14 | 40 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $14 | 100 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $14 | 100 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $14 | 36 | 0.0% |
| Gravitas Education Hldgs Inc | SPON ADS | 74979W200 | $14 | 1 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $14 | 20 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $14 | 10 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $14 | 100 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $14 | 1 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $15 | 362 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $16 | 199 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $16 | 100 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $16 | 91 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $16 | 16 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $17 | 1 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $17 | 600 | 0.0% |