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 |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $123.0K | 58,018 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $123.0K | 14,733 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $123.0K | 16,057 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $124.0K | 16,931 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $124.0K | 10,475 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $125.0K | 61,500 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $125.0K | 10,684 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $125.0K | 17,544 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $125.0K | 14,455 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $125.1K | 28,500 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $126.0K | 27,236 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $126.0K | 31,238 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $128.0K | 18,172 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $128.0K | 12,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $129.0K | 11,315 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $129.0K | 15,310 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $129.0K | 14,393 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $130.0K | 10,867 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $130.0K | 44,276 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $130.0K | 11,850 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $131.0K | 13,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $131.0K | 20,143 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $132.0K | 70,259 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $132.0K | 73,114 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $132.5K | 30,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $133.0K | 23,688 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $134.0K | 20,023 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $134.0K | 120,800 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $135.0K | 17,495 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $135.0K | 12,327 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $135.0K | 33,417 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $137.0K | 11,217 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $137.0K | 10,834 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $138.0K | 38,111 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $140.0K | 99,505 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $140.0K | 10,000 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $140.0K | 23,722 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $141.0K | 12,627 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $142.0K | 14,536 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $142.0K | 10,021 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $142.0K | 12,500 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $143.0K | 14,971 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $143.0K | 11,079 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $143.0K | 297,190 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $144.0K | 13,477 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $144.0K | 14,214 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $144.0K | 18,500 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $144.0K | 14,100 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $144.0K | 14,157 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $145.0K | 19,109 | 0.0% |