Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $3 | 3 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $258 | 1 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $284 | 1 | 0.0% |
| Niagen Bioscience Inc(NAGE)Call | COM NEW | 171077407 | $360 | 2 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $800 | 1 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.1K | 1 | 0.0% |
| Perimeter Solutions Inc(PRM)Call | COMMON STOCK | 71385M107 | $1.2K | 4 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $1.7K | 1 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $2.7K | 8 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $3.7K | 1 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.6K | 4 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $8.1K | 15,550 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $8.5K | 2 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $12.2K | 10,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $24.6K | $25,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $24.7K | 14,700 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $25.4K | 12,264 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $26.7K | 19,746 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $42.4K | 20,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $42.8K | 19,195 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $49.5K | $50,000 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $51.7K | $52,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $52.6K | 12,112 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $56.8K | 26,550 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $58.3K | 10,050 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $58.8K | 21,779 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59.0K | 15,438 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $59.8K | 22,574 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $63.3K | 16,822 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $65.2K | 24,050 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $69.3K | 31,500 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $74.4K | 17,787 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $76.2K | 13,550 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $79.2K | 11,121 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $81.1K | 11,750 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $82.2K | 48,900 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $84.8K | 19,408 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $88.7K | 10,335 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $90.4K | 16,935 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $92.1K | 11,026 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $94.0K | 29,653 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $96.2K | 18,536 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $107.1K | 25,752 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $110.7K | 18,000 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $121.4K | 40,200 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $122.8K | 10,258 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $128.5K | 17,500 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $130.5K | 11,360 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $133.7K | 17,728 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $135.9K | 12,130 | 0.0% |