Q3 2023 Holdings
Filed 2023-11-09 | 17347 holdings | $290.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $0 | 1 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $0 | 7 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $0 | 3 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $0 | 1 | 0.0% |
| Esports Entmt Group Inc | *W EXP 03/02/202 | 29667K132 | $0 | 25 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $0 | 5 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $0 | 100 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $0 | 1 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $0 | 1 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 10,472 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $0 | 1 | 0.0% |
| Versus Systems Inc | COM | 92535P881 | $0 | 2 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $0 | 1 | 0.0% |
| TC Biopharm Holdings PLC | *W EXP 02/08/202 | 87807D111 | $1 | 106 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $1 | 123 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $1 | 6 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $1 | 100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1 | 2 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $1 | 50 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $1 | 1 | 0.0% |
| Cuentas Inc | *W EXP 02/04/202 | 229794110 | $1 | 103 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $1 | 2 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $1 | 141 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $1 | 100 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $1 | 97 | 0.0% |
| Esports Entmt Group Inc | *W EXP 04/16/202 | 29667K116 | $1 | 55 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $1 | 85 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $1 | 108 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $1 | 100 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $1 | 30 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1 | 10 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $1 | 1 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $1 | 1 | 0.0% |
| BIT Origin LTD(BTOG) | SHS NEW | G21621118 | $1 | 1 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $1 | 100 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $1 | 1 | 0.0% |
| Bitnile Metaverse Inc(ROII) | COM | 27888N406 | $1 | 1 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $1 | 100 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $1 | 107 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $1 | 69 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $1 | 100 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $1 | 18 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2 | 76 | 0.0% |
| Sarcos Techn and Robotics Co(PDYN) | COM NEW | 80359A205 | $2 | 2 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $2 | 70 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2 | 99 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $2 | 120 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $2 | 100 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $2 | 4 | 0.0% |
| Kubient Inc | *W EXP 08/14/202 | 50116V115 | $2 | 101 | 0.0% |