Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sugarbud Craft Growers Corp | CS | 865001309 | $1.2K | 20,073 | 0.0% |
| Lehman Bros 7.875xxxEscrow Pen | CS | 524ESCC99 | $1.5K | 10,000 | 0.0% |
| ParkerVision Inc(PRKR) | CS | 701354300 | $1.6K | 10,000 | 0.0% |
| Blue Biofuels Inc(BIOF) | CS | 09530Q102 | $2.1K | 20,002 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | WT | 92561V117 | $2.2K | 25,000 | 0.0% |
| Sunworks Inc | CS | 86803XX20 | $2.9K | 73,379 | 0.0% |
| HealthLynked Corp | CS | 42228P102 | $4.0K | 70,000 | 0.0% |
| Flow Beverage Corp(FLWBF) | CS | 34344J102 | $4.8K | 35,000 | 0.0% |
| Inspire Veterinary Partners In | CS | 45784E106 | $6.1K | 135,094 | 0.0% |
| Wealth Minerals Ltd(WMLLF) | CS | 946885209 | $6.2K | 42,000 | 0.0% |
| Guangshen Railway Co Ltd Class | CS | Y2930P108 | $6.6K | 29,000 | 0.0% |
| CytoDyn Inc(CYDY) | CS | 23283M101 | $6.9K | 42,482 | 0.0% |
| Nanalysis Scientific Corp Ordi(NSCIF) | CS | 63000Y103 | $9.1K | 30,000 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | CS | 66737P600 | $10.4K | 20,000 | 0.0% |
| Highlands REIT(HHDS) | RE | 43110A104 | $11.6K | 36,163 | 0.0% |
| Tellurian(TELLEUR) | CS | 87968A104 | $16.4K | 24,720 | 0.0% |
| Cint Group AB NPV | CS | W2R8AZ114 | $16.5K | 11,620 | 0.0% |
| Lumen Technologies Inc(LUMN) | CS | 550241103 | $17.1K | 10,932 | 0.0% |
| Tesla Inc.(TSLA)Call | CS | 88160R101 | $17.6K | 100 | 0.0% |
| Standard Lithium Corp(SLI) | CS | 853606101 | $18.8K | 15,960 | 0.0% |
| Wrap Tech Inc(WRAP) | CS | 98212N107 | $26.0K | 11,500 | 0.0% |
| Eve Holding Inc Wts | WT | 29970N112 | $26.2K | 49,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | CS | 449109107 | $30.1K | 17,104 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $37.1K | 10,667 | 0.0% |
| JP Morgan 60m Sx5e,efa Market | SE | 48133C7H9 | $38.1K | 30,000 | 0.0% |
| Wheels Up Experience Inc Ordin(UP) | CS | 96328L205 | $39.9K | 13,895 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | CS | 425883105 | $40.8K | 12,673 | 0.0% |
| Nordic American Tanker Shippin(NAT) | CS | G65773106 | $45.1K | 11,496 | 0.0% |
| Core Scientific Inc | CS | 21874A122 | $46.0K | 57,477 | 0.0% |
| Arcadium Lithium PLC | CS | G0508H110 | $46.2K | 10,721 | 0.0% |
| Ambev Sa Adr(ABEV) | CS | 02319V103 | $46.4K | 18,727 | 0.0% |
| Rego Payment Architectures Inc(RPMT) | CS | 759141104 | $47.5K | 45,000 | 0.0% |
| Theratechnologies Inc | CS | 88338H100 | $48.5K | 29,242 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50.0K | 50,000 | 0.0% |
| Mama`s Creations Inc Common St(MAMA) | CS | 56146T103 | $50.0K | 10,000 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $51.7K | 19,747 | 0.0% |
| Medical Properties Tr Inc(MPT) | CS | 58463J304 | $55.7K | 11,847 | 0.0% |
| Banco Santander SA ADR(SAN) | CS | 05964H105 | $56.8K | 11,729 | 0.0% |
| NeuroOne Medical Technologies(NMTC) | CS | 64130M209 | $60.0K | 50,000 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | CS | 23126M102 | $64.0K | 11,961 | 0.0% |
| Prospect Cap Corp(PSEC) | CS | 74348T102 | $65.1K | 11,790 | 0.0% |
| Abrdn Global Premier Property(XAWPX) | EE | 00302L108 | $66.1K | 16,700 | 0.0% |
| Joby Aviation Inc(JOBY) | CS | G65163100 | $66.3K | 12,360 | 0.0% |
| Payoneer Global Inc(PAYO) | CS | 70451X104 | $68.7K | 14,139 | 0.0% |
| NIO Inc ADR(NIO) | CS | 62914V106 | $69.3K | 15,408 | 0.0% |
| Transocean Ltd Zug Namen(RIG) | CS | H8817H100 | $69.5K | 11,068 | 0.0% |
| The Connor Group Debt Fund Xix | CS | 3580906OL | $70.5K | 70,501 | 0.0% |
| Nutex Health Inc | CS | 67079U108 | $70.9K | 739,373 | 0.0% |
| BNY Mellon Municipal Income(XDMFX) | EE | 05589T104 | $85.2K | 12,470 | 0.0% |
| Saba Capital Income & Opportun(BRW) | EE | 78518H202 | $85.2K | 11,686 | 0.0% |