Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $1.8K | 14,031 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8.3K | 11,732 | 0.0% |
| Vroom Inc | COM | 92918V109 | $11.3K | 12,523 | 0.0% |
| Affimed N V | COM | N01045108 | $16.6K | 22,172 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $30.0K | 14,723 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $34.9K | 10,872 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $39.9K | 17,215 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $40.9K | 11,510 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $41.8K | 499,020 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $42.2K | 12,491 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $70.0K | 22,734 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $71.2K | 17,285 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $71.9K | 399,600 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $75.1K | 834,414 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $75.9K | 16,043 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $76.9K | 11,309 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $77.1K | 17,067 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $79.6K | 20,475 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $79.9K | 14,520 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $80.1K | 11,948 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $82.7K | 32,042 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $85.1K | 10,789 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $86.9K | 46,461 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $87.4K | 10,243 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $87.4K | 65,714 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $88.7K | 10,145 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $88.7K | 24,510 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $88.8K | 54,834 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $89.0K | 41,396 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $95.4K | 12,212 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $95.9K | 958,831 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $98.4K | 11,140 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $99.3K | 16,035 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $104.2K | 25,734 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $106.0K | 10,741 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $107.8K | 11,804 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $108.5K | 29,404 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $108.9K | 13,720 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $110.0K | 10,375 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $111.1K | 25,307 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $112.8K | 14,961 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $115.8K | 10,531 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $115.9K | 17,865 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $119.7K | 11,281 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $121.0K | 14,790 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $124.7K | 33,897 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $125.8K | 13,189 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $126.9K | 12,738 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $127.2K | 13,515 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $129.7K | 30,242 | 0.0% |