Q1 2022 Holdings
Filed 2022-04-14 | 622 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science(CBISEUR) | COM | 137648101 | $0 | 10,000 | 0.0% |
| Defentect Group(DFTC) | COM | 244639100 | $0 | 23,000 | 0.0% |
| Viaspace(VSPC) | COM | 92554W106 | $0 | 100,000 | 0.0% |
| Vitro Tech | COM | 92851M108 | $0 | 15,000 | 0.0% |
| Options Media Group Hldgs(OPMG) | COM | 684008105 | $0 | 234,993 | 0.0% |
| BellRock Brands(DXBRF) | COM | 07987E101 | $0 | 287,012 | 0.0% |
| Nutra Pharma(NPHC) | COM | 67060U208 | $1 | 500,000 | 0.0% |
| Braxia Scientific Corp.(BRAXF) | COM | 105736102 | $2 | 40,000 | 0.0% |
| Evofem Biosciences(NEOTEUR) | COM | 30048L104 | $3 | 10,000 | 0.0% |
| Vsblty Groupe Technologies | COM | 91834N100 | $5 | 10,000 | 0.0% |
| Transportation & Logistics Sys(TLSS) | COM | 89388L108 | $6 | 560,000 | 0.0% |
| Meyer Burger Technology AG | COM | 047962536 | $6 | 13,500 | 0.0% |
| Slang Worldwide(SLGWQ) | COM | 831006309 | $8 | 33,333 | 0.0% |
| Greenlane Holdings | COM | 395330103 | $8 | 15,080 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COM | 66737P600 | $9 | 12,740 | 0.0% |
| Mict(TIOG) | COM | 55328R109 | $12 | 20,000 | 0.0% |
| YourWay Cannabis Brands(YOURF) | COM | 987812104 | $12 | 100,000 | 0.0% |
| Field Trip Health Ltd. | COM | 31656R102 | $13 | 10,000 | 0.0% |
| Revive Therapeutics(RVVTF) | COM | 761516103 | $14 | 100,000 | 0.0% |
| Wheels Up Wts Ex 7/13/2026 | WT | 96328L114 | $19 | 35,000 | 0.0% |
| Leafly Holdings Wts Ex 11/26 | WT | 52178J113 | $26 | 19,700 | 0.0% |
| Nymox Pharmaceutical(NYMXF) | COM | P73398102 | $32 | 25,000 | 0.0% |
| Denison Mines(DNN) | COM | 248356107 | $32 | 20,000 | 0.0% |
| MariMed(MRMD) | COM | 56782V107 | $37 | 50,000 | 0.0% |
| 4Front Ventures(FFNTF) | COM | 35086B207 | $40 | 50,000 | 0.0% |
| IM Cannabis | COM | 44969Q208 | $43 | 20,000 | 0.0% |
| North Energy ASA | COM | R62649109 | $45 | 17,350 | 0.0% |
| Harborside | COM | 411620107 | $46 | 75,000 | 0.0% |
| Vext Science(VEXTF) | COM | 925540106 | $48 | 100,000 | 0.0% |
| AdvisorShares Psychedelics | COM | 00768Y362 | $48 | 12,000 | 0.0% |
| Atreca(BCELUSD) | COM | 04965G109 | $48 | 15,000 | 0.0% |
| Franklin Income Fd(FKINX) | COM | 353496300 | $52 | 20,742 | 0.0% |
| Tellurian(TELLEUR) | COM | 87968A104 | $53 | 10,000 | 0.0% |
| LifeMD(LFMD) | COM | 53216B104 | $53 | 15,000 | 0.0% |
| Columbia Care | COM | 197309107 | $59 | 20,000 | 0.0% |
| Nuveen Pfd & Cvt Income Fund(XJQCX) | COM | 67073D102 | $64 | 10,361 | 0.0% |
| Vanguard H/Y Corp | COM | 922031760 | $66 | 11,719 | 0.0% |
| Arcimoto(FUV) | COM | 039587100 | $73 | 11,000 | 0.0% |
| MindMed | COM | 60255C109 | $80 | 72,500 | 0.0% |
| Tudor Gold | COM | 89901P107 | $86 | 56,000 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COM | 74915M100 | $90 | 18,915 | 0.0% |
| JPMorgan Income Fund | COM | 46637K224 | $94 | 10,407 | 0.0% |
| Verici Dx PLC | COM | 225826480 | $97 | 222,700 | 0.0% |
| Invesco Global Real Estate Inc | COM | 00141A628 | $105 | 10,997 | 0.0% |
| NeoVolta(NEOV) | COM | 640655106 | $110 | 19,000 | 0.0% |
| T Rowe Price High Yield Fd | COM | 741481105 | $112 | 17,807 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $112 | 10,051 | 0.0% |
| Atai Life Science | COM | N0731H103 | $116 | 22,800 | 0.0% |
| T Rowe Price Ultra ST Bd | COM | 77957P303 | $121 | 24,269 | 0.0% |
| JPMorgan Income Builder Fd | COM | 4812A3254 | $122 | 11,517 | 0.0% |