Q3 2023 Holdings
Filed 2023-11-14 | 2506 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $800 | 20,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $837 | 17,428 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $934 | 93,367 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.1K | 25,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $2.1K | 73,334 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $2.1K | 100,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $2.1K | 13,337 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $2.2K | 62,500 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $2.3K | 60,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $2.5K | 86,001 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $2.7K | 40,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $2.9K | 113,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $3.8K | 50,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $4.1K | 55,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $4.4K | 76,667 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $5.0K | 100,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $5.1K | 75,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.5K | 25,613 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $8.9K | 44,069 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $9.2K | 165,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $9.6K | 125,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $10.5K | 160,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $10.6K | 86,425 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $13.0K | 10,254 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $13.7K | 13,858 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $16.0K | 18,831 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $16.4K | 13,031 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $16.5K | 250,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $17.4K | 13,610 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $17.5K | 11,538 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $17.6K | 11,276 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $17.7K | 23,570 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $18.8K | 250,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $19.5K | 150,002 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $19.6K | 15,179 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $19.6K | 14,646 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $20.8K | 16,574 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $21.1K | 17,921 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $21.4K | 10,698 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $22.4K | 84,000 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $22.6K | 335,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $22.9K | 12,106 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $23.6K | 10,411 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $23.7K | 10,161 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $23.8K | 85,301 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $24.9K | 15,984 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $26.2K | 13,264 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $27.5K | 200,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $27.8K | 500,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $29.9K | 25,553 | 0.0% |