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 |
|---|---|---|---|---|---|
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $11 | 14 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $11 | 1 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $11 | 40 | 0.0% |
| Agrify Corp | COM | 00853E305 | $11 | 5 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $11 | 1 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS NEW | G8884K110 | $11 | 10 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $11 | 1 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $11 | 1 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $11 | 1 | 0.0% |
| NFT Limited | CLASS A | G6363T107 | $11 | 69 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $11 | 250 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $11 | 1 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $11 | 143 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $11 | 1 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $11 | 102 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $11 | 1 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $12 | 94 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $12 | 130 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $12 | 93 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $12 | 231 | 0.0% |
| Mobiquity Technologies Inc | *W EXP 12/03/202 | 60743F128 | $12 | 3,084 | 0.0% |
| Amtd Idea Group | SPONSORED ADS | 00180G205 | $12 | 10 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $13 | 100 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $13 | 53 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $13 | 88 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $13 | 3 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $13 | 17 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $13 | 242 | 0.0% |
| Zivo Bioscience Inc | *W EXP 06/02/202 | 98978N119 | $13 | 30 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $13 | 128 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $13 | 140 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $14 | 112 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $14 | 100 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $14 | 977 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $14 | 1,400 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $14 | 137 | 0.0% |
| US Goldmining Inc(USGOW) | *W EXP 99/99/999 | 90291W116 | $14 | 7 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $14 | 24 | 0.0% |
| Zyversa Therapeutics Inc | COM | 98987D102 | $14 | 107 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $15 | 106 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $15 | 108 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $15 | 125 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V602 | $15 | 1 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $15 | 119 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $15 | 103 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $15 | 2 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $15 | 133 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $16 | 110 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $16 | 14 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $16 | 7 | 0.0% |