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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $52.4K | 59,600 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $52.5K | 65,600 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $53.1K | 34,718 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $54.1K | 43,296 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $54.4K | 14,500 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $54.6K | 13,925 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $55.2K | 29,670 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $55.6K | 27,368 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $58.5K | 13,140 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $58.5K | 32,500 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $59.0K | 16,382 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $59.6K | 12,445 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $60.4K | 17,450 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $61.7K | 12,600 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $62.1K | 77,524 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $63.2K | $65,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $65.4K | 11,137 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $65.4K | 32,700 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $65.5K | 168,006 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $66.6K | 20,124 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $68.2K | 96,200 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $68.4K | 26,921 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $69.0K | 138,040 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $69.2K | 60,140 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $69.8K | 16,188 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $70.9K | 15,048 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $71.0K | 53,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $71.5K | 17,565 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $72.1K | 23,122 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $73.5K | $75,000 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $73.9K | 335,936 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $73.9K | 10,385 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $74.1K | 11,844 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $74.2K | 103,625 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $74.4K | 10,521 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $74.4K | 29,530 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $74.7K | 124,200 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $75.1K | 24,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $75.7K | 74,170 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $75.7K | 10,152 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $77.4K | 12,986 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $77.8K | 48,935 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $77.8K | 22,892 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $79.5K | 203,379 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $79.7K | 21,550 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $81.9K | 32,006 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $83.0K | 50,000 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $85.0K | 26,906 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $85.7K | 46,057 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $86.5K | 37,900 | 0.0% |