Q1 2024 Holdings
Filed 2024-05-13 | 18453 holdings | $401.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $0 | 11 | 0.0% |
| Xenetic Biosciences Inc | *W EXP 07/19/202 | 984015131 | $0 | 1 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 99/99/999 | 56564V119 | $0 | 15 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/21/202 | 54572F119 | $0 | 1 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $0 | 4 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $0 | 21 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $0 | 1 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $0 | 77 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $0 | 1 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $0 | 36 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $0 | 1 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $0 | 10 | 0.0% |
| Ucommune International LTD | *W EXP 11/01/202 | G9449A118 | $0 | 21 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $0 | 3 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $0 | 1 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $0 | 1 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $0 | 1 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $0 | 1 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $0 | 5 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 2,900 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $0 | 96 | 0.0% |
| Recruiter COM Group Inc | *W EXP 06/01/202 | 75630B113 | $0 | 5 | 0.0% |
| BTC Digital LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $0 | 9 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $0 | 34 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $0 | 2 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $1 | 50 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $1 | 28 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $1 | 86 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J207 | $1 | 1 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $1 | 12 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $1 | 15 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $1 | 10 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $1 | 32 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $1 | 133 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $1 | 2 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $1 | 45 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $1 | 16 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $1 | 10 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1 | 3 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $1 | 1 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $1 | 15 | 0.0% |
| Nuvve Holding Corp | COM NEW | 67079Y209 | $1 | 1 | 0.0% |
| ZW Data Action Technologs in | COM NEW | 98880R208 | $1 | 1 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $1 | 133 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $1 | 35 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $1 | 84 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $1 | 3 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $1 | 34 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $1 | 1 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $1 | 12 | 0.0% |