Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $10 | $35,106 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17 | 18,100 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $17 | $31,603 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $19 | 18,601 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $23 | 82,800 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $24 | 11,643 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $25 | 51,517 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $29 | 102,400 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $31 | 22,624 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $31 | 53,800 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $33 | $57,536 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $37 | $62,608 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $38 | 15,982 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $38 | 17,500 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $39 | 19,512 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $40 | 11,862 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $41 | $84,230 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $43 | 14,237 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $44 | 12,874 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $48 | 10,992 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $54 | $78,051 | 0.0% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $56 | 15,296 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $57 | $53,260 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $57 | 83,600 | 0.0% |
| Ontrak Inc | COM | 683373104 | $59 | 24,868 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $61 | $64,314 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $63 | 11,904 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $63 | $89,156 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $64 | 12,002 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $64 | 14,388 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $65 | 81,017 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $65 | 16,163 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $65 | 11,185 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $66 | 10,434 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $67 | 110,469 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $69 | 32,142 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $73 | 25,118 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $74 | 27,700 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $75 | 15,945 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $76 | 200,074 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $76 | 36,709 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $80 | 11,284 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $81 | $70,422 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $82 | 53,809 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $88 | 62,738 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $89 | 52,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $89 | 331,200 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $91 | $166,455 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $93 | 32,400 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $94 | 49,162 | 0.0% |