Q4 2024 Holdings
Filed 2025-02-14 | 2650 holdings | $74.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $78 | 26,120 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.1K | 21,687 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $1.6K | 51,999 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $2.0K | 12,500 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $3.0K | 16,667 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $3.3K | 66,666 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $4.0K | 36,415 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $7.2K | 40,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $7.2K | 150,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $7.6K | 116,666 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $8.6K | 245,000 | 0.0% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $11.9K | 33,778 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $13.0K | 481,988 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $16.6K | 12,110 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $29.4K | 23,116 | 0.0% |
| C4 Therapeutics Inc(CCCC)Call | COM STK | 12529R107 | $36.0K | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $40.3K | 83,184 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $42.1K | 37,625 | 0.0% |
| Cheer Hldg Inc(CHR) | SHS CL A | G39973204 | $44.8K | 18,000 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $46.7K | 18,115 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $48.5K | 11,024 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $49.5K | 48,980 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $50.8K | 25,645 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $52.0K | 23,620 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $52.4K | 148,368 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $54.0K | 34,200 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $58.1K | 10,000 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $62.9K | 24,000 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $63.0K | 87,451 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $68.5K | 17,339 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $68.7K | 10,000 | 0.0% |
| Buzzfeed Inc(BZFD)Put | CL A NEW | 12430A300 | $72.6K | 27,200 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $74.6K | 11,200 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $75.9K | 11,338 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $78.9K | 11,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $79.5K | 24,229 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $82.0K | 25,000 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $85.2K | 40,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $88.9K | 70,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $91.7K | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $93.3K | 10,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $95.3K | 41,781 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $97.2K | 26,556 | 0.0% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $100.9K | 53,382 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $105.7K | 23,852 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $110.4K | 30,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $111.2K | 184,381 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $116.8K | 39,072 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $121.6K | 17,200 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $122.4K | 32,651 | 0.0% |