Q3 2022 Holdings
Filed 2022-11-14 | 1753 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Biotech Inc | COM | 34960Q109 | $11 | 13,033 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $11 | 11,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12 | 144,614 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13 | 156,362 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $14 | 11,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $15 | 19,196 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15 | 124,030 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $15 | 11,381 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16 | 981,054 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16 | 513,308 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17 | 74,934 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17 | 267,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18 | 77,910 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $18 | 17,976 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20 | 131,562 | 0.0% |
| Vroom Inc | COM | 92918V109 | $22 | 18,661 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $23 | 18,557 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $24 | 13,332 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $24 | 10,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $25 | 13,749 | 0.0% |
| Edgio Inc | COM | 53261M104 | $28 | 10,100 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $29 | 190,400 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $31 | 10,529 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $31 | 16,255 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32 | 17,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34 | 125,580 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $34 | 12,559 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $36 | 10,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $36 | 13,400 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $37 | 11,400 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $38 | 10,455 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $40 | 16,832 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $41 | 10,000 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $43 | 75,000 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $49 | 218,500 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $49 | 11,860 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $51 | 50,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $54 | 18,995 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $54 | 11,739 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $55 | 23,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $57 | 583,964 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $59 | 25,970 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $59 | 20,492 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $62 | 10,665 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $62 | 16,885 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $64 | 46,243 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $66 | 20,000 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $66 | 68,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $66 | 16,402 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $75 | 11,450 | 0.0% |