Q3 2022 Holdings
Filed 2022-10-20 | 685 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Cap LTD | SHS | M2361E203 | $3 | 10,000 | 0.0% |
| Baudax BIO Inc | COM NEW | 07160F206 | $3 | 11,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $4 | 15,000 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $5 | 10,601 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $11 | 12,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $17 | 10,876 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $17 | 10,100 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $19 | 30,090 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $19 | 16,300 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $20 | 12,407 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $22 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $25 | 27,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $27 | 27,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $27 | 15,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $33 | $35,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $38 | 21,230 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $38 | 10,103 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $49 | 13,255 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $49 | 71,302 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $51 | 11,373 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $67 | 16,600 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $71 | 12,636 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $71 | 12,506 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $72 | 10,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $73 | 19,943 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $80 | 11,356 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $86 | 12,338 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $87 | 21,069 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $88 | 24,910 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $95 | 11,030 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $105 | 15,404 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $109 | 11,142 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $110 | 13,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $112 | 15,240 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $113 | 19,539 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $115 | 22,238 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $118 | 10,685 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $125 | 13,161 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $142 | 11,941 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $142 | 13,645 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $148 | 16,200 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $151 | 27,662 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $159 | 12,607 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $159 | 13,840 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $162 | 27,236 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $170 | 19,215 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $172 | 15,153 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $176 | 62,741 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $179 | 16,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $182 | 10,000 | 0.0% |