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 |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $72.0K | 55,130 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $72.0K | 12,501 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $72.0K | 11,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $74.0K | 10,607 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $74.0K | 165,306 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $74.3K | 19,100 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $75.0K | 50,116 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $75.0K | 11,442 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $76.0K | 27,340 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $77.0K | 15,220 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $77.0K | 27,872 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $78.0K | 78,590 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $78.0K | 15,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $79.0K | 65,259 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $79.0K | 19,138 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $80.0K | 9,000 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $80.0K | 25,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $81.0K | 12,331 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $82.0K | 11,264 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $83.0K | 16,818 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $83.0K | 14,500 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $84.0K | 24,999 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $84.0K | 33,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $85.0K | 24,947 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $85.0K | 11,300 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $85.0K | 16,582 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $86.3K | 15,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $87.0K | 52,696 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $88.0K | 13,854 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $88.4K | 40,100 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $89.0K | 11,404 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $89.0K | 35,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $91.0K | 9,326 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $91.0K | 28,498 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $93.0K | 52,541 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $93.0K | 58,232 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $94.0K | 16,656 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $95.0K | 62,655 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $95.0K | 17,675 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $96.0K | 34,143 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $96.1K | 15,500 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $96.5K | 10,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $97.0K | 11,032 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $97.0K | 15,684 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $97.0K | 10,197 | 0.0% |
| Advisorshares TR | POSEIDON DYNAMIC | 00768Y354 | $98.0K | 78,700 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $99.0K | 49,487 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $101.0K | 12,844 | 0.0% |
| Sientra Inc | COM | 82621J204 | $101.0K | 65,883 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $102.0K | 10,240 | 0.0% |