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 |
|---|---|---|---|---|---|
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2 | 99 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $2 | 63 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $2 | 10 | 0.0% |
| Sarcos Techn and Robotics Co(PDYN) | COM NEW | 80359A205 | $2 | 2 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $2 | 100 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $2 | 100 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $2 | 116 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $2 | 120 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $2 | 37 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $2 | 70 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $2 | 4 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $2 | 100 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $2 | 56 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $2 | 31 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $2 | 55 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $2 | 14 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $2 | 101 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $2 | 100 | 0.0% |
| Rail Vision LTD | *W EXP 03/27/202 | M8186D114 | $2 | 58 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $2 | 86 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $2 | 123 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $3 | 52 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $3 | 1 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $3 | 104 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $3 | 74 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $3 | 1 | 0.0% |
| Worksport LTD | *W EXP 08/06/202 | 98139Q118 | $3 | 13 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $3 | 59 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $3 | 100 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $3 | 111 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $3 | 100 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $3 | 138 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $3 | 130 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $3 | 76 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $3 | 105 | 0.0% |
| Aenza S.a.a(AENZN) | SPONSORED ADS | 00776D202 | $3 | 1 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $3 | 96 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $3 | 115 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $3 | 225 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $3 | 100 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $3 | 145 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $4 | 143 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $4 | 1 | 0.0% |
| Icoreconnect Inc | COM | 450958103 | $4 | 1 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $4 | 114 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $4 | 4 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $4 | 101 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $4 | 101 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $4 | 122 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $4 | 100 | 0.0% |