Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 10,312 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $1 | 17,500 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $4 | 10,800 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $6 | 12,107 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8 | 11,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $10 | 20,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $13 | 11,786 | 0.0% |
| American Well Corp | CL A | 03044L105 | $16 | 10,548 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $18 | 10,855 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $21 | 24,287 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $25 | 28,521 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $27 | 10,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $28 | 18,800 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $28 | 20,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $31 | 13,344 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $40 | 12,905 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $46 | 15,592 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $46 | 10,864 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $49 | 25,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $50 | 10,269 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $51 | 31,920 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $51 | 10,293 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $52 | 22,599 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $57 | 17,983 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $58 | 10,082 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $61 | 81,590 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $65 | 11,795 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $67 | 20,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $67 | 10,173 | 0.0% |
| Nikola Corp | COM | 654110105 | $70 | 80,554 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $70 | 20,643 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $71 | 10,566 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $71 | 17,220 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $73 | 31,197 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $73 | 20,900 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $73 | 13,154 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $80 | 22,336 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $83 | 14,563 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $83 | 18,756 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $83 | 13,827 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $84 | 14,794 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $85 | 12,697 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $87 | 11,089 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $89 | 14,129 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $90 | 54,227 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $90 | 14,181 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $93 | 28,935 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $95 | 11,002 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $96 | 21,187 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $98 | 19,695 | 0.0% |