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 |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $51.0K | 11,855 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $51.0K | 13,932 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $52.0K | 10,828 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $52.0K | 10,199 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $53.0K | 13,815 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $53.6K | 15,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $54.0K | 15,974 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $54.0K | 12,017 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $55.0K | 19,678 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $55.0K | 46,338 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $56.0K | 18,463 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $56.0K | 15,993 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $56.0K | 20,448 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $56.9K | 5,200 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $57.0K | 16,604 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $58.0K | 14,509 | 0.0% |
| Optinose Inc | COM | 68404V100 | $58.0K | 30,235 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $58.0K | 11,733 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $58.0K | 28,561 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $59.0K | 20,905 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $60.0K | 55,710 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $60.6K | 345,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $61.5K | 15,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $61.6K | 35,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $62.0K | 23,750 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $62.0K | 20,000 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $62.0K | 10,188 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $63.0K | 14,057 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $64.0K | 161,883 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $64.4K | 52,500 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $65.0K | 12,217 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $66.0K | 11,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $66.0K | 10,687 | 0.0% |
| Athenex Inc(2MT) | COM NEW | 04685N202 | $66.0K | 49,827 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $66.0K | 11,772 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $67.5K | 60,000 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $68.0K | 34,500 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $69.0K | 13,906 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $69.0K | 40,658 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $69.0K | 10,645 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $69.0K | 13,339 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $69.0K | 84,900 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $69.3K | 25,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $70.0K | 13,272 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $70.0K | 93,186 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $70.8K | 12,400 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $71.0K | 125,852 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $71.0K | 76,095 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $71.0K | 12,500 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $71.2K | 21,700 | 0.0% |