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 |
|---|---|---|---|---|---|
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $2 | 25 | 0.0% |
| Utime LTD | SHS | G9411M108 | $2 | 10 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $2 | 13 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $2 | 333 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 99/99/999 | 867781502 | $2 | 39 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $2 | 27 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $2 | 16 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $2 | 121 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $2 | 75 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $2 | 44 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $2 | 15 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $2 | 86 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $2 | 8 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $2 | 24 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $2 | 87 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $2 | 30 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $2 | 250 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $2 | 92 | 0.0% |
| Chicken Soup for the Soul EN | *W EXP 10/22/202 | 16842Q134 | $2 | 371 | 0.0% |
| Agrify Corp | COM | 00853E305 | $2 | 5 | 0.0% |
| Geovax Labs Inc | *W EXP 09/29/202 | 373678119 | $2 | 85 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $2 | 23 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $2 | 4 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $2 | 11 | 0.0% |
| Faraday Future Intlgt Elec I | *W EXP 07/21/202 | 307359117 | $3 | 285 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $3 | 10 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $3 | 21 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $3 | 4 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $3 | 22 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $3 | 1 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D402 | $3 | 9 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $3 | 40 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $3 | 250 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $3 | 36 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $3 | 50 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $3 | 36 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $3 | 158 | 0.0% |
| Top Financial Group LTD | ORDINARY SHARES | G989A6102 | $3 | 1 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $4 | 57 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $4 | 49 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $4 | 76 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $4 | 50 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $4 | 282 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $4 | 45 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $4 | 2 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $4 | 45 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $4 | 2 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $4 | 17 | 0.0% |
| Nexalin Technology Inc | *W EXP 99/99/999 | 65345B110 | $4 | 87 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $4 | 3 | 0.0% |