Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 10,472 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $0 | 1 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $0 | 1 | 0.0% |
| SAI Tech Global Corp | *W EXP 04/29/202 | G7852T111 | $0 | 1 | 0.0% |
| Akumin Inc | COM | 01021X100 | $0 | 1 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $0 | 1 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $0 | 1 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $0 | 1 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $0 | 200 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $0 | 1 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $0 | 1 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $0 | 1 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $0 | 1 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $1 | 76 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $1 | 1 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $1 | 1 | 0.0% |
| Ayro Inc | COM | 054748108 | $1 | 1 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $1 | 1 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $1 | 1 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $1 | 42 | 0.0% |
| Neovolta Inc | *W EXP 04/01/202 | 640655114 | $1 | 1 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $1 | 140 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $1 | 1 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $1 | 1 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $1 | 1 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $1 | 1 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $1 | 39 | 0.0% |
| Lixiang ED Hldg Co LTD | SPON ADS | 53934A115 | $1 | 2 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $1 | 93 | 0.0% |
| Versus Systems Inc | COM | 92535P881 | $1 | 2 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $1 | 100 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $2 | 165 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $2 | 1 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2 | 1 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $2 | 11 | 0.0% |
| Senestech Inc | COM | 81720R406 | $2 | 2 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $2 | 187 | 0.0% |
| Ezfill Holdings Inc | COM | 302314307 | $2 | 1 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $2 | 1 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $3 | 1 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $3 | 15 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $3 | 93 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3 | 1 | 0.0% |
| Tuanche LTD | ADS NEW | 89856T203 | $3 | 5 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $3 | 100 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS NEW | M47238122 | $3 | 1 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $4 | 77 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $4 | 100 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $4 | 83 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $4 | 100 | 0.0% |