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 |
|---|---|---|---|---|---|
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $6 | 120 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $6 | 101 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $6 | 100 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $6 | 113 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $6 | 133 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $6 | 105 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $6 | 70 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $7 | 100 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $7 | 493 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $7 | 144 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $7 | 190 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $7 | 141 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $7 | 132 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $7 | 14 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $7 | 149 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $8 | 15 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $8 | 3 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $8 | 84 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $8 | 100 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $8 | 2 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $8 | 4 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $8 | 218 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $8 | 115 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $8 | 134 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $9 | 58 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $9 | 100 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $9 | 20 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $9 | 83 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $9 | 132 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $9 | 1 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $9 | 200 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $9 | 1 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $9 | 124 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $9 | 4 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $9 | 10 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $9 | 1 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $9 | 59 | 0.0% |
| Ebet Inc | COM | 278700109 | $10 | 312 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $10 | 141 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM NEW | 31773D200 | $10 | 2 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $10 | 140 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $10 | 1 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $10 | 97 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $10 | 49 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $10 | 1 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $10 | 2 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $10 | 146 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $11 | 1 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $11 | 14 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $11 | 40 | 0.0% |