Q4 2022 Holdings
Filed 2023-01-31 | 443 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1 | 10,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $9 | 88,175 | 0.0% |
| Ishares Silver TR(SLV)Call | Call | 46428Q109 | $13 | 600 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $14 | 13,900 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $17 | 75,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $18 | 10,000 | 0.0% |
| Jfrog LTD(FROG)Call | Call | M6191J100 | $21 | 1,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $28 | 24,313 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $28 | 11,710 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $29 | 11,415 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | Put | 78462F103 | $38 | 100 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $38 | 7,935 | 0.0% |
| GAN LTD | SHS | G3728V109 | $46 | 30,850 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $50 | 16,904 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $52 | 52,525 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $56 | 57,325 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $63 | 10,474 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $67 | 86,000 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $70 | $786,000 | 0.0% |
| Chevron Corp New(CVX)Call | Call | 166764100 | $72 | 400 | 0.0% |
| Bank America Corp(BAC)Call | Call | 060505104 | $79 | 2,400 | 0.0% |
| Farfetch LTD(FTCHQ)Call | Call | 30744W107 | $85 | 18,000 | 0.0% |
| Deere & Co(DE)Call | Call | 244199105 | $86 | 200 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $90 | 30,610 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $96 | 10,961 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $97 | 16,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $107 | 10,025 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $111 | 13,277 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $112 | 11,780 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $116 | 50,849 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $120 | 20,756 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $121 | 12,770 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $124 | 15,265 | 0.0% |
| Amgen Inc(AMGN)Call | Call | 031162100 | $131 | 500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $139 | 30,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $155 | 105,236 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $157 | 11,510 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $158 | 42,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $158 | 79,081 | 0.0% |
| Elastic N V(ESTC)Call | Call | N14506104 | $165 | 3,200 | 0.0% |
| Paramount Global(0VVB)Call | Call | 92556H206 | $189 | 11,200 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $201 | 2,441 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $201 | 2,158 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $203 | 2,164 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $204 | 4,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $205 | 1,459 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $206 | 1,866 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $211 | 1,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $213 | 7,196 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $214 | 3,033 | 0.0% |