Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two | COM CL A | G9152V101 | $98 | 10,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $99 | 10,050 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $99 | 10,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $99 | $100,435 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $99 | 17,119 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $100 | 14,022 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $100 | 100 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $101 | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $101 | 20,884 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $101 | 10,238 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $102 | 22,657 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $102 | 24,840 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $103 | 21,943 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $103 | 10,500 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $105 | $105,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $105 | 28,262 | 0.0% |
| Skillz Inc | COM | 83067L109 | $105 | 34,669 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $106 | 13,132 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $107 | 47,220 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $107 | 18,483 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $108 | 400 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $108 | 21,768 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $108 | 11,154 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $108 | 11,958 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $108 | 15,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $109 | 23,981 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $109 | 11,229 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $112 | 67,183 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $112 | 342 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $114 | 11,446 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $115 | 22,839 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $115 | 12,359 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $116 | 32,267 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $116 | 50,229 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $119 | 14,579 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $119 | 104,975 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $120 | 40,577 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $120 | 342,000 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $121 | 14,000 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $122 | 26,464 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $122 | 35,925 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $122 | 13,207 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $122 | 10,595 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $122 | 12,375 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $123 | 51,744 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $124 | 24,545 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $125 | 46 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $126 | 12,760 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $126 | 19,256 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $126 | 12,536 | 0.0% |