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 |
|---|---|---|---|---|---|
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $117.4K | 33,257 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $119.2K | 81,091 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $120.9K | 18,545 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $121.4K | 67,445 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $121.5K | 11,227 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $122.4K | 18,609 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $123.0K | 21,238 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $123.5K | 1,416,063 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $123.6K | 19,257 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $123.9K | 14,394 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $124.4K | 15,568 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $124.5K | 95,745 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $125.5K | 19,050 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $125.6K | 37,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $126.3K | 15,309 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $127.5K | 25,969 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $128.0K | 990,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $128.6K | 21,789 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $130.2K | 594,000 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $130.4K | 786,579 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $131.2K | 11,304 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $132.5K | 10,021 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $132.6K | 26,366 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $132.8K | 12,994 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $133.3K | 12,819 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $133.9K | 15,867 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $134.7K | 12,639 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $135.9K | 10,226 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $137.5K | 14,580 | 0.0% |
| Sonendo Inc | COM | 835431107 | $138.0K | 185,099 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $139.6K | 15,340 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $140.0K | 45,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $141.0K | 13,217 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $141.1K | 11,459 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $141.5K | 771,448 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $141.6K | 120,750 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $142.3K | 17,392 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $142.6K | 13,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $142.7K | 10,826 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $144.7K | 13,574 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $145.1K | 18,702 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $146.4K | 24,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $150.9K | 29,417 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $152.7K | 18,692 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $152.9K | 25,836 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $153.3K | 17,085 | 0.0% |
| Mercato Partners Acquisition | *W EXP 10/29/202 | 58759A116 | $153.5K | 13,090 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $154.7K | 26,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $155.1K | 79,555 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $155.6K | 120,584 | 0.0% |