Q2 2024 Holdings
Filed 2024-08-14 | 21355 holdings | $404.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $0 | 34 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $0 | 11 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $0 | 10 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $0 | 5 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781601 | $0 | 1 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $0 | 1 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $0 | 1 | 0.0% |
| TC Biopharm Holdings PLC | *W EXP 02/10/202 | 87807D111 | $0 | 34 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 214 | 0.0% |
| Meta Data Limited | SPONSORED ADS | 68276W400 | $0 | 1 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $1 | 28 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $1 | 12 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $1 | 73 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $1 | 50 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $1 | 1 | 0.0% |
| Rail Vision LTD | *W EXP 03/27/202 | M8186D114 | $1 | 12 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $1 | 75 | 0.0% |
| ZW Data Action Technologs in | COM NEW | 98880R208 | $1 | 1 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $1 | 3 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1 | 46 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $1 | 46 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1 | 31 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $1 | 1 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $1 | 9 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $1 | 10 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $1 | 36 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $1 | 1 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $1 | 2 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1 | 1 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550208 | $1 | 1 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $1 | 40 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $1 | 50 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $1 | 6 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $1 | 1 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $1 | 24 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $1 | 133 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $2 | 36 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $2 | 10 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $2 | 22 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $2 | 99 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $2 | 30 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $2 | 1 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $2 | 82 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $2 | 1 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $2 | 1 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $2 | 100 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $2 | 1 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $2 | 46 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $3 | 135 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $3 | 15 | 0.0% |