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 |
|---|---|---|---|---|---|
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $415 | 64 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $416 | 60 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $418 | 50 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $419 | 6,439 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $422 | 93 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $422 | 3,802 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $424 | 201 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $424 | 14 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $425 | 2,502 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $426 | 255 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $427 | 2,925 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $428 | 640 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $428 | 95 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $430 | 1,791 | 0.0% |
| Global X FDS | METAVERSE ETF | 37960A834 | $432 | 20 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $432 | 118 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $440 | 133 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $440 | 2,057 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $443 | 31 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $445 | 614 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $445 | 14 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $445 | 18 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $446 | 223 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $451 | 120 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $452 | 2,443 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $454 | 3,883 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $454 | 51 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $459 | 110 | 0.0% |
| Boqii Hldg LTD | SPON ADS NEW | 09950L302 | $460 | 135 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $462 | 103 | 0.0% |
| VCI Global LTD | ORD SHS | G98218103 | $463 | 125 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $465 | 94 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $466 | 57 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $466 | 45 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $468 | 240 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $468 | 240 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $469 | 710 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $470 | 1,362 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $470 | 101 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $472 | 50 | 0.0% |
| Pixie Dust Technologies Inc | SPONSORED ADR | 72582J103 | $473 | 54 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $474 | 465 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $478 | 96 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $478 | 45 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $479 | 50 | 0.0% |
| Simpple LTD | SHS | G8192U107 | $480 | 98 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $481 | 6,011 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $482 | 50 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $483 | 710 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $488 | 998 | 0.0% |