Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $145.0K | 14,593 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $148.0K | 130,305 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $148.0K | 12,146 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $149.0K | 16,635 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $150.0K | 52,865 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $150.0K | 14,940 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $150.0K | 30,300 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $151.0K | 183,981 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $152.0K | 14,451 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $153.0K | 77,287 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $153.0K | 11,021 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $156.0K | 19,286 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $156.0K | 10,784 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $157.0K | 29,786 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $157.0K | 10,595 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $158.0K | 12,918 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $158.0K | 144,898 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $158.0K | 14,286 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $159.0K | 16,228 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $161.0K | 15,828 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $162.0K | 21,968 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $162.0K | 17,511 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $162.0K | 13,016 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $162.0K | 17,065 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $163.0K | 10,122 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $163.0K | 63,502 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $163.0K | 38,400 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $163.0K | 15,600 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $163.0K | 20,317 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $165.0K | 19,394 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $166.0K | 15,956 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $167.0K | 15,658 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $167.0K | 26,433 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $167.0K | 16,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $168.0K | 10,017 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $169.0K | 14,447 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $170.0K | 16,207 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $170.0K | 11,081 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $170.6K | 19,500 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $171.0K | 89,095 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $171.0K | 14,252 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $171.0K | 11,034 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $171.0K | 36,923 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $172.0K | 44,310 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $172.0K | 17,103 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $175.0K | 1,370,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $176.0K | 10,621 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $176.3K | 15,000 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $177.0K | 64,690 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $178.0K | 17,958 | 0.0% |