Q2 2023 Holdings
Filed 2023-08-14 | 3457 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $122.0K | 12,224 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $122.0K | 12,915 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $122.0K | 86,923 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $122.0K | 19,526 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $123.0K | 12,871 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $123.0K | 13,836 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $124.0K | 27,999 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $125.0K | 18,146 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $126.0K | 24,000 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $126.0K | 12,929 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $126.0K | 12,601 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $126.0K | 18,444 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $126.0K | 34,357 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $126.0K | 15,818 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $126.3K | 635 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $127.0K | 15,885 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $127.0K | 12,593 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $127.0K | 65,290 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $127.0K | 20,482 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $128.0K | 18,248 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $128.0K | 40,691 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $128.0K | 25,111 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $129.3K | 27 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $131.0K | 300,190 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $131.0K | 18,600 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $131.0K | 11,000 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $131.0K | 87,576 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $131.1K | 250 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $132.0K | 33,067 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $132.0K | 38,400 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $133.0K | 105,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $133.0K | 12,280 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $134.0K | 35,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $134.0K | 10,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $134.9K | 188 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $136.0K | 22,450 | 0.0% |
| Nikola Corp | COM | 654110105 | $136.0K | 102,571 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $137.0K | 15,710 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $137.0K | 24,967 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $137.0K | 14,493 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $137.0K | 99,104 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $138.0K | 18,995 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $138.0K | 11,850 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $139.0K | 14,800 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $139.0K | 11,020 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $140.0K | 99,505 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $141.0K | 21,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $141.0K | 11,330 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $141.1K | 324 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $142.0K | 42,994 | 0.0% |