Q1 2023 Holdings
Filed 2023-04-13 | 228 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $5.3K | 2,500 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.0K | 500 | 0.0% |
| FGI Industries LTD | *W EXP 01/21/202 | G3302D111 | $9.8K | 28,000 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 06/17/202 | 42254E112 | $12.1K | 55,000 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $15.5K | 157,000 | 0.0% |
| Iczoom Group Inc. | CL A ORD SHS | G4760B100 | $21.6K | 12,500 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $23.6K | 20,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $25.7K | 11,093 | 0.0% |
| Lichen China LTD | CL A ORD SHS | G5479G108 | $28.0K | 13,250 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $37.7K | 2,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $39.7K | 9,950 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $40.8K | 46,500 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $43.1K | 13,049 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $49.4K | 15,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $51.9K | 15,500 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $52.8K | 10,500 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $53.3K | 10,506 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $54.3K | 55,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $56.6K | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $82.6K | 22,446 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $88.0K | 10,410 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $88.1K | 10,000 | 0.0% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $88.8K | 29,099 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $112.0K | 215,346 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $113.5K | 24,000 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $130.5K | 18,048 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $132.3K | 16,247 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $146.7K | 38,504 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $169.9K | 14,422 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $175.5K | 12,934 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $187.8K | 11,185 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $192.6K | 31,725 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $200.3K | 3,375 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $201.3K | 5,388 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204.7K | 1,992 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $204.9K | 2,542 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $205.4K | 5,941 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $205.8K | 6,325 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206.1K | 1,045 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.5K | 983 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $208.1K | 32,718 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212.9K | 860 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $214.9K | 3,277 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $215.7K | 8,467 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $216.3K | 2,180 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $216.7K | 2,616 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219.0K | 2,252 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $219.0K | 4,950 | 0.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $222.2K | 3,700 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $223.4K | 1,819 | 0.1% |