Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $0 | 20,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 23,565 | 0.0% |
| Vintage Wine Estates | INC *W EXP 06/08/202 | 92747V114 | $0 | 17,700 | 0.0% |
| Harbor Custom Development in | W EXP 05/09/202 | 41150T116 | $0 | 44,945 | 0.0% |
| Harbor Custom Development in | W EXP 10/07/202 | 41150T124 | $0 | 30,000 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $2 | 47,500 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $3 | 35,718 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $6 | 34,992 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $9 | 23,000 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $10 | 10,424 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $10 | 16,550 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $11 | 15,240 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $14 | 15,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $14 | 14,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $16 | 17,893 | 0.0% |
| Pagaya Technologies LTD SHS | CL A | M7S64L115 | $17 | 12,200 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $19 | 19,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $20 | 20,354 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $22 | 19,309 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $22 | 22,381 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $23 | 40,126 | 0.0% |
| Rewalk Robotics | LTD SHS | M8216Q200 | $23 | 30,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $24 | 19,686 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $26 | 26,248 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $27 | 16,524 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $27 | 27,120 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $28 | 27,833 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $30 | 30,430 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $30 | 117,540 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $30 | 16,726 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32 | 21,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $32 | 10,300 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33 | 33,465 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $36 | 36,072 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $37 | 36,593 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $37 | 36,840 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $37 | 18,100 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $38 | 27,211 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $38 | 13,902 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $39 | 20,012 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $40 | 11,582 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $40 | 10,984 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $43 | 11,970 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $46 | 14,679 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $46 | 46,264 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $48 | 12,575 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $49 | 10,748 | 0.0% |
| Optical Cable Corp New(OCC) | COM | 683827208 | $49 | 18,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $50 | 49,772 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $53 | 53,424 | 0.0% |