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 |
|---|---|---|---|---|---|
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $4 | 76 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $4 | 2 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $4 | 50 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $5 | 68 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $5 | 91 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $5 | 59 | 0.0% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $5 | 100 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $5 | 14 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $5 | 73 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $5 | 83 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $5 | 25 | 0.0% |
| Wearable Devices LTD | *W EXP 09/14/202 | M97838110 | $5 | 67 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $5 | 1 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $6 | 10 | 0.0% |
| Neximmune Inc(NEXI) | COM NEW | 65344D208 | $6 | 1 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $6 | 200 | 0.0% |
| Mdjm LTD | SHS | G59290109 | $6 | 5 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $6 | 54 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $6 | 1 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $6 | 1 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $7 | 69 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $7 | 50 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $7 | 133 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $7 | 23 | 0.0% |
| Titan Pharmaceuticals Inc de(TTNPUSD) | COM NEW | 888314705 | $7 | 1 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $8 | 32 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $8 | 44 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $8 | 84 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $8 | 18 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $8 | 1 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $8 | 6 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $8 | 152 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $8 | 4 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $9 | 1 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $9 | 2 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $9 | 13 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $9 | 90 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $9 | 5 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $9 | 3 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $9 | 5 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $9 | 4 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $9 | 3 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $10 | 9 | 0.0% |
| Biomx Inc | UNIT 10/16/2024 | 09090D202 | $10 | 42 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $10 | 18 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $10 | 1 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $10 | 21 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $10 | 1 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $10 | 23 | 0.0% |
| Rewalk Robotics LTD(LFWD) | SHS | M8216Q119 | $10 | 2 | 0.0% |