Q1 2023 Holdings
Filed 2023-05-11 | 628 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $80 | 400 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $368 | 400 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $950 | 200 | 0.0% |
| Arrival | SHS | L0423Q108 | $1.8K | 11,000 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $3.7K | 12,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $3.9K | 13,750 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $4.0K | 20,000 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $4.9K | 26,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.0K | 300 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $6.5K | $10,000 | 0.0% |
| Smart for Life Inc | COMMON STOCK | 83204U103 | $7.1K | 30,000 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $8.8K | 12,754 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $14.2K | $10,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $15.0K | 13,234 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $17.7K | $12,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $19.3K | 10,711 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $20.2K | 33,415 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $22.7K | 43,100 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $23.3K | 20,606 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $26.0K | 35,655 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $26.1K | $24,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $33.6K | 70,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $35.8K | 42,763 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $36.9K | 75,334 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $41.3K | 17,720 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $41.4K | 14,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $42.5K | 10,740 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $42.7K | 15,709 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $43.7K | 19,415 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $47.3K | 11,569 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $48.1K | 23,341 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $52.6K | 11,282 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $55.6K | 57,968 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $56.1K | 11,135 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $64.0K | 10,652 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $64.4K | 23,002 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $73.5K | 50,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $80.0K | 16,154 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $83.5K | 28,293 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $88.4K | 14,103 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $94.0K | 10,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $98.2K | 13,710 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $103.1K | 30,876 | 0.0% |
| Atlis Motor Vehicles Inc | CLASS A COM | 049506108 | $112.2K | 34,523 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $113.8K | 14,124 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $116.0K | 13,485 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $116.8K | 25,346 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $117.3K | 17,355 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $131.2K | 23,942 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $131.7K | 11,822 | 0.0% |