Q4 2022 Holdings
Filed 2023-02-14 | 6794 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $0 | 241,844 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $2 | 25,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2 | 15,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2 | 25,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $3 | 16,543 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $5 | 17,500 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $7 | $27,249 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $9 | $38,032 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $9 | 15,949 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $12 | 15,982 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $12 | 18,818 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $13 | $27,860 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $14 | 30,000 | 0.0% |
| Boxed Inc | COM | 103174108 | $16 | 81,493 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $16 | 18,067 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $18 | $74,876 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $19 | 22,636 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $20 | 14,914 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $20 | 14,815 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $20 | 62,738 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $22 | 93,741 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $25 | $49,209 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $28 | 43,620 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $29 | 100,000 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $34 | 77,376 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $35 | 28,156 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $37 | 31,615 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $38 | 10,434 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $40 | 24,078 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $41 | 74,527 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $42 | 29,302 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $45 | 15,067 | 0.0% |
| GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | $46 | $71,573 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $47 | 10,726 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $53 | 11,707 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $53 | 33,484 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $53 | 17,865 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $53 | 183,693 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $55 | 11,162 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $56 | 153,715 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $61 | $59,132 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $61 | $42,237 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $67 | 36,202 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $70 | 144,927 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $74 | $143,046 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $75 | 17,476 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $76 | $150,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $77 | 60,996 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $79 | 108,201 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $84 | 65,420 | 0.0% |