Q4 2022 Holdings
Filed 2023-02-07 | 849 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)CallA | COM | 20825C104 | $1.0K | 100 | 0.0% |
| Ovintiv Inc(OVV)CallA | COM | 69047Q102 | $1.1K | 100 | 0.0% |
| Moderna Inc(MRNA)CallA | COM | 60770K107 | $1.7K | 300 | 0.0% |
| Palo Alto Networks Inc(PANW)CallA | COM | 697435105 | $1.7K | 100 | 0.0% |
| Caterpillar Inc(CAT)CallA | COM | 149123101 | $2.0K | 100 | 0.0% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $2.3K | 200 | 0.0% |
| International Business Machs(IBM)CallA | COM | 459200101 | $3.0K | 1,100 | 0.0% |
| Block Inc(XYZ)CallA | CL A | 852234103 | $3.2K | 900 | 0.0% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $3.7K | 800 | 0.0% |
| Spectrum Pharmaceuticals IncA | COM | 84763A108 | $3.7K | 10,000 | 0.0% |
| Audacy IncA | CL A | 05070N103 | $4.1K | 18,000 | 0.0% |
| Dave IncA | CLASS A COM | 23834J102 | $4.2K | 14,500 | 0.0% |
| Biotricity Inc(BTCYUSD)A | COM | 09074H104 | $4.5K | 10,000 | 0.0% |
| Boeing Co(BA)CallA | COM | 097023105 | $4.9K | 400 | 0.0% |
| Salesforce Inc(CRM)CallA | COM | 79466L302 | $5.3K | 300 | 0.0% |
| The Beachbody Company IncA | COM CL A | 073463101 | $6.3K | 12,000 | 0.0% |
| Vaccinex IncA | COM | 918640103 | $6.4K | 10,000 | 0.0% |
| Abbvie Inc(ABBV)CallA | COM | 00287Y109 | $6.6K | 500 | 0.0% |
| Spdr Gold TR(GLD)CallA | GOLD SHS | 78463V107 | $7.2K | 1,000 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $7.3K | 900 | 0.0% |
| Disney Walt Co(DIS)CallA | COM | 254687106 | $8.1K | 2,000 | 0.0% |
| Wavedancer IncA | COM | 456696103 | $8.6K | 17,988 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $14.2K | 12,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)A | COM | 53566P109 | $14.5K | 12,400 | 0.0% |
| Desktop Metal IncA | COM CL A | 25058X105 | $16.3K | 12,000 | 0.0% |
| Nucana PLCA | SPONSORED ADR | 67022C106 | $16.5K | 25,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $16.7K | 22,000 | 0.0% |
| Vaxart Inc(VXRT)A | COM NEW | 92243A200 | $19.2K | 20,000 | 0.0% |
| Bakkt Holdings IncA | COM CL A | 05759B107 | $25.0K | 21,000 | 0.0% |
| Vicarious Surgical IncA | COM CL A | 92561V109 | $26.5K | 13,100 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $28.2K | 15,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP)A | COM CL A | 96328L106 | $30.0K | 29,100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | COM | 48576U106 | $41.5K | 12,200 | 0.0% |
| Sysco Corp(SYY)PutA | COM | 871829107 | $47.0K | 16,700 | 0.0% |
| United States Antimony Corp(UAMY)A | COM | 911549103 | $47.5K | 97,500 | 0.0% |
| Western Digital Corp.A | NOTE 1.500% 2/0 | 958102AP0 | $47.6K | $50,000 | 0.0% |
| Virtus Convertible & Inc FDA | COM | 92838U108 | $49.0K | 17,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)A | COM NEW | 83587F202 | $50.1K | 56,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $51.3K | 11,300 | 0.0% |
| Luminar Technologies IncA | COM CL A | 550424105 | $53.7K | 10,850 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $56.6K | 11,350 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX)A | COM SH BEN INT | 00302L108 | $56.7K | 14,527 | 0.0% |
| Digital Media Solutions Inc(DMSUSD)A | COM CL A | 25401G106 | $57.4K | 42,821 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $60.4K | 16,916 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $61.0K | 11,400 | 0.0% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $71.5K | 73,000 | 0.0% |
| Daseke Inc(DSKEUSD)A | COM | 23753F107 | $72.4K | 12,725 | 0.0% |
| Provident Bancorp IncA | COM NEW | 74383L105 | $72.8K | 10,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $76.0K | 10,965 | 0.0% |
| Pimco Income Strategy FD II(PFN)A | COM | 72201J104 | $76.8K | 10,869 | 0.0% |