Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $2.5K | 52,873 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $2.7K | 32,911 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $3.0K | 20,000 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $3.6K | 40,000 | 0.0% |
| Nexalin Technology Inc | *W EXP 09/15/202 | 65345B110 | $5.9K | 13,500 | 0.0% |
| Trio Petroleum Corp | COMMON STOCK | 89669L108 | $6.7K | 11,706 | 0.0% |
| C3is Inc(CISS) | COMMON STOCK | Y18284102 | $6.9K | 14,998 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $7.7K | 29,773 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $8.4K | 17,530 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $10.8K | 54,000 | 0.0% |
| Jeffs Brands LTD | *W EXP 08/26/202 | M61472110 | $11.6K | 24,038 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $12.7K | 12,000 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $15.5K | 74,155 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $15.5K | 25,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $15.8K | 14,000 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $15.8K | 12,000 | 0.0% |
| Creative Realities Inc | *W EXP 11/19/202 | 22530J119 | $16.9K | 10,906 | 0.0% |
| American Well Corp | CL A | 03044L105 | $18.1K | 15,480 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $20.6K | 24,000 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $20.6K | 60,540 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $21.6K | 69,280 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $21.7K | 86,600 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $21.7K | 27,100 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $23.7K | 26,529 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $25.6K | 20,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 05/02/2024 | G1676M121 | $26.1K | 173,250 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $26.4K | 20,300 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $27.1K | 26,086 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $28.1K | 125,000 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $28.5K | 41,718 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $28.7K | 151,200 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $31.2K | 278,358 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $31.2K | 72,600 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $31.5K | 300,000 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $31.5K | 18,864 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $34.7K | 330,000 | 0.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $35.2K | $23,000 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $36.0K | 360,200 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $36.3K | 347,800 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $36.4K | 350,000 | 0.0% |
| Stoke Therapeutics Inc(STOK)Call | COM | 86150R107 | $39.4K | 10,000 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $40.9K | 338,732 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $41.3K | 168,396 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $42.1K | 60,240 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $44.3K | 590,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $44.8K | 560,000 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $45.6K | 203,040 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $46.1K | 258,844 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $46.5K | 802,000 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $49.5K | 60,500 | 0.0% |