Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conx Corp | W EXP 10/30/202 | 212873111 | $2 | 14,250 | 0.0% |
| Quotient LTD | SHS | G73268107 | $4 | 15,420 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $5 | 10,000 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $6 | 10,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $7 | 13,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $13 | 93,770 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $20 | 10,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $21 | 35,300 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $24 | 22,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $32 | 15,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $36 | 10,000 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $40 | 14,500 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $48 | 45,500 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $49 | 10,300 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $49 | 10,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $56 | 15,250 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $60 | 15,300 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $62 | 11,518 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $66 | 34,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $73 | 15,021 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $80 | 166,750 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $80 | 10,500 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $92 | 135,500 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $92 | 91,500 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $95 | 10,261 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $100 | 12,331 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $101 | 27,170 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $101 | 14,800 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $107 | 12,813 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $108 | 16,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $116 | 40,894 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $116 | 12,000 | 0.0% |
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $116 | 10,000 | 0.0% |
| BIG SKY Growth Partners Inc Class A | COM | 08954L102 | $117 | 12,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $117 | 12,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $118 | 12,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $118 | 12,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $118 | 12,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $118 | 12,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $118 | 12,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $119 | 12,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $119 | 12,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $120 | 20,325 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $127 | 15,149 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $128 | 11,103 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $129 | 17,758 | 0.0% |
| Mscope Hldg Co Inc(VISN) | COM | 20337X109 | $130 | 21,300 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $133 | 12,370 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $135 | 14,535 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $142 | 10,825 | 0.0% |