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 |
|---|---|---|---|---|---|
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $3 | 15 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $3 | 1 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3 | 19 | 0.0% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $3 | 99 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $3 | 4 | 0.0% |
| China Liberal ED Hldgs LTD | ORD SHS NEW | G2161Y117 | $3 | 1 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $3 | 135 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $3 | 112 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $3 | 85 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $3 | 2 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $4 | 26 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $4 | 1 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $4 | 261 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $4 | 2 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $4 | 78 | 0.0% |
| SEP Acquisition Corp | *W EXP 99/99/999 | 589381110 | $4 | 565 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $5 | 140 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5 | 2 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $5 | 122 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5 | 1 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $5 | 259 | 0.0% |
| Planet Green Hldgs Corp(PLAG) | COM NEW | 72703U201 | $5 | 3 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $5 | 1 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $5 | 10 | 0.0% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $6 | 176 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $6 | 1 | 0.0% |
| Titan Pharmaceuticals Inc de(TTNPUSD) | COM NEW | 888314705 | $6 | 1 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $6 | 553 | 0.0% |
| Datchat Inc(MYSEW) | *W EXP 08/17/202 | 23816M115 | $6 | 156 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $6 | 1 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $6 | 3 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $7 | 200 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $7 | 73 | 0.0% |
| Aditxt Inc | COM | 007025604 | $7 | 5 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $7 | 58 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $8 | 22 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $8 | 1,050 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $8 | 44 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $8 | 4 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $8 | 566 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $8 | 4 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $9 | 37 | 0.0% |
| US Goldmining Inc(USGOW) | *W EXP 99/99/999 | 90291W116 | $9 | 18 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $9 | 93 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $9 | 131 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $9 | 96 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $9 | 44 | 0.0% |
| Jacob FDS Inc | FORWARD ETF | 469785703 | $10 | 1 | 0.0% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $10 | 1 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $10 | 2 | 0.0% |