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 |
|---|---|---|---|---|---|
| Luminar Technologies Inc(LAZRQ)Put | COM NEW CL A | 550424303 | $125.0K | 23,238 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $126.0K | 25,600 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $128.3K | 17,203 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $129.5K | 17,500 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $130.8K | 12,500 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $133.8K | 25,000 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $134.6K | 12,035 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $141.4K | 14,000 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $144.9K | 14,300 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $150.3K | 13,423 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $150.6K | 15,000 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $153.7K | 43,901 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $156.8K | 24,272 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $157.8K | 16,000 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $158.8K | 15,566 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $164.6K | 30,312 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $165.8K | 17,004 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $166.4K | 16,964 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $167.2K | 11,100 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $171.4K | 29,251 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $174.2K | 13,000 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $175.7K | 18,000 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $176.3K | 11,800 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $176.6K | 16,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $176.8K | 14,600 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $179.5K | 13,970 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $184.1K | 55,800 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $184.3K | 15,800 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $184.8K | 17,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $185.8K | 15,017 | 0.0% |
| Ezfill Holdings Inc | COM | 302314406 | $186.0K | 60,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $187.2K | 31,896 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $190.6K | 20,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $190.8K | 53,006 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $190.9K | 34,700 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $191.6K | 22,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $192.1K | 40,113 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $192.6K | 16,500 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $195.5K | 10,483 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $196.1K | 26,500 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $196.3K | 24,409 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $196.4K | 20,000 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $197.3K | 23,400 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $198.1K | 10,514 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $198.4K | 19,282 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $201.1K | 22,123 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $201.7K | 20,746 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $203.2K | 20,610 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $204.2K | 29,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $205.4K | 1,544 | 0.0% |