Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $3.0K | 62,187 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.3K | $100 | 0.0% |
| Petvivo Hldgs Inc | *W EXP 08/13/202 | 716817119 | $6.8K | 25,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $13.3K | 25,000 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $16.1K | $100 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $16.2K | 49,700 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $17.1K | 16,300 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $21.7K | 22,880 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $23.8K | 17,336 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $29.8K | 17,402 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $31.8K | 577,434 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $32.6K | 20,000 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $33.6K | 42,586 | 0.0% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $34.2K | 10,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $35.5K | 13,695 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $39.7K | 63,357 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $42.4K | 19,643 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $42.6K | 10,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $44.4K | 63,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $45.4K | 63,955 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $49.2K | 56,516 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $49.2K | 205,150 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $49.8K | 23,160 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $54.4K | 11,989 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $63.5K | 15,053 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $68.9K | 10,457 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $70.2K | 58,500 | 0.0% |
| Pyxis Tankers Inc | *W EXP 10/13/202 | Y71726122 | $71.0K | 64,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $71.5K | 10,823 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $75.0K | 14,615 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $75.0K | 83,333 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $75.5K | 10,964 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $76.6K | 10,421 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $77.5K | 22,393 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $78.6K | 31,059 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $82.0K | 20,347 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $82.4K | 15,030 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $83.2K | 36,835 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $84.6K | 12,062 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $86.7K | 10,054 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $87.2K | 100,101 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $87.6K | 70,066 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $89.9K | 14,136 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $92.8K | 24,239 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $93.8K | 13,253 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $97.3K | 25,265 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $98.2K | 10,967 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $100.2K | 30,377 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $100.3K | 19,779 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $100.5K | 16,869 | 0.0% |