Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rekor Systems Inc(REKR) | COM | 759419104 | $102.0K | 81,370 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $102.0K | 10,240 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $102.0K | 20,163 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $103.0K | 4,400 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $103.0K | 24,208 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $103.0K | 220,444 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $103.0K | 37,258 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $103.0K | 16,935 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $103.0K | 13,407 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $103.0K | 23,591 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $103.0K | 26,200 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $104.0K | 26,635 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $104.0K | 10,373 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $105.0K | 11,352 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $105.2K | 23,200 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $105.3K | 137,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $106.0K | 24,834 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $106.0K | 22,539 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $106.0K | 20,855 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $107.0K | 14,350 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $107.8K | 36,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $109.0K | 28,323 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $109.0K | 11,469 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $109.0K | 13,251 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $109.0K | 44,081 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $109.0K | 47,600 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $110.0K | 18,444 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $110.0K | 24,799 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $110.0K | 21,354 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $110.0K | 10,053 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $110.0K | 18,763 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $111.0K | 93,255 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $111.0K | 13,596 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $111.0K | 30,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $112.0K | 21,068 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $113.0K | 30,650 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $114.0K | 34,657 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $115.0K | 185,580 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $117.0K | 100,497 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $117.0K | 10,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $117.3K | 45,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $117.8K | 2,500 | 0.0% |
| Nikola Corp | COM | 654110105 | $119.0K | 101,359 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $120.0K | 25,030 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $120.0K | 12,263 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $120.0K | 15,043 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $120.2K | 3,700 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $121.0K | 87,576 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $121.0K | 17,886 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $121.0K | 16,570 | 0.0% |