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 |
|---|---|---|---|---|---|
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $10 | 1 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $10 | 23 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $10 | 106 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $10 | 1 | 0.0% |
| Biomx Inc | UNIT 10/16/2024 | 09090D202 | $10 | 42 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $10 | 500 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $11 | 1 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $11 | 1 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $11 | 4 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $11 | 1 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $11 | 351 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $11 | 1 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $11 | 1 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $11 | 79 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $11 | 1 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $11 | 1 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $11 | 1 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $11 | 1 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $11 | 14 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $11 | 1 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $12 | 2 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $12 | 1 | 0.0% |
| Meta Materials Inc(MMATQ) | COM NEW | 59134N302 | $12 | 4 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $12 | 38 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $12 | 10 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $12 | 4 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $12 | 124 | 0.0% |
| Reviv3 Procare Co(AXIL) | COM NEW | 76151R206 | $13 | 1 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $13 | 88 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $13 | 158 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $13 | 449 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $13 | 5 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P140 | $13 | 8 | 0.0% |
| NRX Pharmaceuticals Inc | *W EXP 05/24/202 | 629444118 | $13 | 69 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $14 | 68 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $14 | 8 | 0.0% |
| Meta Data Limited | SPONSORED ADS | 68276W400 | $14 | 18 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $15 | 176 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $15 | 41 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $15 | 890 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 99/99/999 | 249845116 | $15 | 1,485 | 0.0% |
| Reliance Global Group Inc | COM | 75946W306 | $15 | 45 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $16 | 10 | 0.0% |
| Syla Technologies Co LTD | ADS | 871241105 | $16 | 5 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $16 | 182 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $17 | 536 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $17 | 103 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $17 | 2,422 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $17 | 177 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $17 | 91 | 0.0% |