Q2 2022 Holdings
Filed 2022-08-11 | 1363 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5 | 2,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $5 | 12,403 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $5 | 10,000 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $6 | 15,389 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6 | 200 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $7 | 15,000 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $7 | 10,000 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $8 | 10,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $10 | 10,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $10 | 13,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12 | 11,300 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $13 | 13,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $15 | 11,698 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $15 | 15,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $16 | 800 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $17 | 18,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $17 | 15,027 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $18 | 16,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $19 | 10,330 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $20 | 16,961 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $20 | 100 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $21 | 16,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $24 | 13,131 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $25 | 10,695 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $27 | 11,194 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $31 | 12,367 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $32 | 39,185 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $34 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $36 | 10,944 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $39 | 9,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $45 | 17,600 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $46 | 61,980 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $46 | 122,557 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $48 | 16,909 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $49 | 17,580 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $51 | 13,400 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $55 | 9,200 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $56 | 10,496 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $62 | 16,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $64 | 15,500 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $67 | 10,225 | 0.0% |
| Skillz Inc | COM | 83067L109 | $69 | 55,250 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $69 | 18,255 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $72 | 70,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $75 | 10,325 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $75 | 20,940 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $79 | 14,500 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $80 | 16,940 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $80 | 12,684 | 0.0% |