Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $4 | 77 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $4 | 83 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $4 | 182 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $4 | 1 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $4 | 100 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $4 | 100 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $5 | 247 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $5 | 40 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $5 | 9 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $5 | 378 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $5 | 190 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $5 | 118 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $5 | 8 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $5 | 104 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $6 | 202 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $6 | 101 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $6 | 100 | 0.0% |
| Cadrenal Therapeutics Inc | COM | 127636108 | $6 | 4 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $6 | 81 | 0.0% |
| Logicmark Inc | COM NEW | 67091J503 | $6 | 2 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $6 | 100 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $7 | 4 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $7 | 121 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $8 | 6 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $8 | 1 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 07/19/202 | 89268A115 | $8 | 200 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $8 | 66 | 0.0% |
| ZW Data Action Technologs in | COM NEW | 98880R208 | $8 | 6 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $8 | 166 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $8 | 100 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $8 | 6 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $8 | 1 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $9 | 2 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $9 | 61 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $9 | 13 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $9 | 92 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $9 | 12 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $9 | 3 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $9 | 1 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $10 | 50 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $10 | 100 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $10 | 70 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $10 | 36 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $11 | 8 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $11 | 1 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $11 | 394 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $11 | 15 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $11 | 173 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D402 | $11 | 9 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $11 | 13 | 0.0% |