Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $16.4K | 66,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $16.6K | 29,600 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $16.6K | 38,700 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $17.1K | 56,800 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $17.2K | 32,520 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $17.3K | 34,600 | 0.0% |
| Movano Inc | COM | 62459M107 | $17.5K | 13,437 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $17.5K | 15,102 | 0.0% |
| Skillz Inc | COM | 83067L109 | $17.9K | 35,287 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $17.9K | 27,112 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $18.1K | 30,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $18.2K | $16,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $18.5K | 45,950 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $18.7K | 20,307 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $18.7K | 71,200 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $18.8K | 26,800 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $19.5K | 15,888 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $19.6K | 35,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $20.1K | 15,919 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $20.1K | $21,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $20.6K | 35,587 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $20.9K | 20,300 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $21.1K | 12,000 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $21.4K | 38,481 | 0.0% |
| Ishares Inc(PICK)Call | MSCI GBL ETF NEW | 46434G848 | $21.5K | 71,500 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $21.5K | 144,214 | 0.0% |
| Edgio Inc | COM | 53261M104 | $22.0K | 19,471 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $22.2K | 17,200 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $22.5K | $23,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $22.5K | 14,413 | 0.0% |
| Mcloud Technologies Corp(MCLDF) | COM NEW | 582270609 | $22.7K | 25,677 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $22.7K | $24,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $23.6K | $25,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $23.6K | 20,173 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $23.8K | 13,672 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $23.9K | 15,300 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $24.8K | 11,464 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $25.0K | 94,000 | 0.0% |
| Avnet Inc(AVT)Call | COM | 053807103 | $25.0K | 12,500 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $25.8K | 10,661 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $26.0K | 85,700 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $26.0K | 12,707 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $26.7K | $17,000 | 0.0% |
| Itron Inc(ITRI)Call | COM | 465741106 | $26.9K | 17,900 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $27.4K | 11,639 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $27.7K | 30,755 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $28.3K | 19,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $28.3K | 33,333 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $28.5K | 17,800 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $28.5K | 16,977 | 0.0% |