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 |
|---|---|---|---|---|---|
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $16 | 7 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $16 | 14 | 0.0% |
| Verb Technology Co Inc | *W EXP 04/09/202 | 92337U112 | $16 | 1,452 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $16 | 159 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $16 | 454 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $16 | 1 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $16 | 110 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $17 | 327 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $17 | 106 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $17 | 57 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $17 | 75 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $17 | 100 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS NEW | M47238122 | $17 | 28 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $17 | 140 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $17 | 105 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $17 | 156 | 0.0% |
| Shineco Inc | COM | 824567309 | $17 | 127 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $18 | 10 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $18 | 139 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $18 | 72 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $18 | 18 | 0.0% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $18 | 47 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $18 | 71 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $18 | 123 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $18 | 1 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $18 | 80 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $18 | 108 | 0.0% |
| ETF SER Solutions | AAM S&P EMRG | 26922A586 | $18 | 1 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $18 | 57 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $18 | 103 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $19 | 12 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $19 | 160 | 0.0% |
| Glucotrack Inc | COM NEW | 45824Q507 | $19 | 72 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $19 | 129 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $19 | 1 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $19 | 9 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $19 | 6 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $19 | 1 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $19 | 131 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $20 | 142 | 0.0% |
| Yoshiharu Global Co | COM CL A | 98740Y104 | $20 | 50 | 0.0% |
| Gravitas Education Hldgs Inc | SPON ADS | 74979W200 | $20 | 1 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $20 | 186 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $21 | 61 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $21 | 21 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $21 | 116 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $21 | 140 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $21 | 2 | 0.0% |
| Principal Exchange Traded FD | PRIN INTL ADAPTV | 74255Y755 | $21 | 1 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $22 | 1 | 0.0% |