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 |
|---|---|---|---|---|---|
| Adial Pharmaceuticals Inc | *W EXP 07/31/202 | 00688A114 | $39 | 6,534 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $40 | 100 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $41 | 23 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $41 | 4 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $42 | 1,278 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $42 | 758 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $42 | 1 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $43 | 394 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $43 | 854 | 0.0% |
| Amplify ETF TR | AMPLIFY EMERGING | 032108870 | $43 | 2 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $44 | 4 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $44 | 32 | 0.0% |
| Pacer FDS TR(PSCQ) | SWAN SOS CONS | 69374H527 | $44 | 2 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $44 | 304 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $45 | 408 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $45 | 136 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $45 | 899 | 0.0% |
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $46 | 29 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $46 | 2 | 0.0% |
| Bruush Oral Care Inc | COM | 11750K203 | $47 | 200 | 0.0% |
| Euda Health Holdings LTD | *W EXP 09/24/202 | G3142E121 | $48 | 498 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $48 | 71 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $48 | 23 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $48 | 1,098 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $49 | 2 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $50 | 1,398 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $50 | 5 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $50 | 63 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $50 | 100 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $51 | 17 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $51 | 3 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $51 | 48 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $52 | 5 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $52 | 473 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $53 | 11 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $53 | 99 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $53 | 25 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $56 | 64 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $56 | 14 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $56 | 400 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $57 | 2 | 0.0% |
| Baijiayun Group LTD(RTCJF) | SHS CL A | G0704V103 | $57 | 7 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $58 | 1,052 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $58 | 5 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $59 | 500 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $59 | 18 | 0.0% |
| Ibio Inc | COM | 451033609 | $60 | 99 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $60 | 701 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $60 | 57 | 0.0% |
| Bioaffinity Technologies Inc(BIAFW) | *W EXP 09/07/202 | 09076W117 | $60 | 285 | 0.0% |