Q3 2022 Holdings
Filed 2022-11-04 | 692 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hello Group Inc(MOMO)Call | ADS | 423403104 | $3 | 123,900 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4 | 10,033 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5 | 10,800 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $8 | 17,815 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10 | 10,000 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $12 | 10,000 | 0.0% |
| Ayro Inc | COM | 054748108 | $22 | 37,600 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $24 | 12,991 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $24 | 12,345 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $27 | 158,000 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $31 | 62,386 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $35 | 14,790 | 0.0% |
| GAN LTD | SHS | G3728V109 | $38 | 17,025 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $40 | 37,860 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $44 | 12,769 | 0.0% |
| Nikola Corp | COM | 654110105 | $49 | 14,029 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $49 | 13,912 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $50 | 38,135 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $51 | 15,215 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $53 | 12,446 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $63 | 18,494 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $68 | 10,206 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $69 | 10,020 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $71 | 12,350 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $78 | 19,641 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $78 | 42,654 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $81 | 31,793 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $85 | 31,085 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $86 | 10,085 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $107 | 22,083 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $118 | 14,075 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $119 | 66,712 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $124 | 10,278 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $125 | 10,501 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $139 | 14,161 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $165 | 12,402 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $170 | 24,474 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $172 | 33,075 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $176 | 28,978 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $177 | 11,325 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $180 | 10,518 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $181 | 100,385 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $200 | 6,580 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $202 | 6,586 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $202 | 24,801 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $204 | 483 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $206 | 4,407 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $206 | 6,118 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $207 | 19,643 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $208 | 1,966 | 0.0% |