CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -88.25% | |
| 2 | ELUT | Elutia INC | Stock-Other | — | — | — | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 4 | ✓ | Perception Capital CORP Iv | Stock-Other | — | — | — | |
| 5 | ✓ | Acropolis Infrastructure Acq | Stock-Other | — | — | — | |
| 6 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — | |
| 7 | ✓ | Disruptive -cw26 | Stock-Other | — | — | — | |
| 8 | NKTX | Nkarta INC | Stock-Other | — | — | -0.41% | |
| 9 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | Stock-Other | — | — | -57.11% | |
| 11 | ✓ | Wts Forbion European Acquisiti | Stock-Other | — | — | — | |
| 12 | ✓ | Chijet Mtr Co INC. | Stock-Other | — | — | — | |
| 13 | TMQ | Trilogy Metals INC | Stock-Other | — | — | -90.65% | |
| 14 | CMPOW | Composecure INC -cw25 | Stock-Other | — | — | — | |
| 15 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | +69.15% | |
| 16 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 17 | ✓ | Black Spade Acquisition Co | Stock-Other | — | — | — | |
| 18 | ✓ | Plum Acquisition CORP Iii | Stock-Other | — | — | — | |
| 19 | MNPRGBP | Monopar Therapeutics INC | Stock-Other | — | — | — | |
| 20 | MBOT | Microbot Medical INC | Stock-Other | — | — | -31.24% | |
| 21 | ✓ | Powerup Acquisition CORP | Stock-Other | — | — | — | |
| 22 | GUREGBP | Gulf Resources INC | Stock-Other | — | — | -71.14% | |
| 23 | ✓ | Apollo Strateg-a | Stock-Other | — | — | +12.05% | |
| 24 | ✓ | Stock-Other | — | — | -14.16% | ||
| 25 | BWAY | Brainsway Ltd-adr | Stock-Other | — | — | — | |
| 26 | ✓ | Kensington Capital Acquisiti | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Stock-Other | — | — | -79.46% | ||
| 30 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | -75.14% | |
| 31 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -83.91% | |
| 32 | ✓ | Jasper Therapeutics INC | Stock-Other | — | — | -66.32% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 36 | ✓ | Investcorp Ai Acquisition Co | Stock-Other | — | — | — | |
| 37 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | -63.27% | |
| 38 | ✓ | Cartesian Growth CORP Ii | Stock-Other | — | — | — | |
| 39 | ✓ | Greenbox Pos | Stock-Other | — | — | +8.34% | |
| 40 | GRVIEUR | Upexi INC | Stock-Other | — | — | — | |
| 41 | BOXLUSD | Boxlight CORP - Class A | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | -48.68% | ||
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 45 | MTBLY | Moatable INC | Stock-Other | — | — | — | |
| 46 | ✓ | THE Growth For Good Acqu Cor | Stock-Other | — | — | — | |
| 47 | ICADUSD | Icad INC | Stock-Other | — | — | -65.96% | |
| 48 | SQZB | Sqz Biotechnologies Co | Stock-Other | — | — | -23.32% | |
| 49 | ✓ | Minerva Surgical INC | Stock-Other | — | — | +104.61% | |
| 50 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -69.24% |