Q3 2023 Holdings
Filed 2023-11-14 | 808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $76.6K | 1,000 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $77.1K | 7,000 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $77.8K | 14,205 | 0.0% |
| Garrett Motion Inc(GTX)Put | COM | 366505105 | $78.8K | 10,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $79.9K | 10,000 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $81.4K | 10,688 | 0.0% |
| Equitable Hldgs Inc(EQH)Call | COM | 29452E101 | $82.3K | 2,900 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $85.2K | 2,500 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $85.2K | 19,229 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $88.4K | 63,144 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $89.2K | 74,398 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $90.0K | 781,622 | 0.0% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $90.8K | $114,000 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $91.2K | $171,000 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $92.5K | 370,020 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $94.7K | 6,500 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $99.2K | 19,954 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $99.2K | 7,900 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $101.8K | 11,796 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $103.5K | 500 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $104.3K | 12,100 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $105.6K | 36,527 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $106.7K | 18,084 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $108.4K | 32,441 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $112.4K | 29,127 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $117.6K | 10,825 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $119.2K | 286,655 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $119.8K | 120,000 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $119.9K | 13,659 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $120.1K | 18,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $122.1K | 1,700 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $122.7K | 27,266 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $123.3K | 5,004 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $123.7K | 135,976 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $124.5K | 6,200 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $126.9K | 5,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $127.6K | 57,461 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $129.2K | 374,370 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $129.5K | 5,349 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Call | UNIT | 46138B103 | $129.8K | 5,200 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $130.0K | 5,000 | 0.0% |
| EVE Hldg Inc(EVEX)Put | COM | 29970N104 | $130.2K | 15,700 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $131.0K | 18,827 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $131.2K | 5,900 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $132.5K | 23,700 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $134.0K | 418,637 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $134.9K | 51,100 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $136.5K | 6,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $136.8K | 19,240 | 0.0% |
| Livewire Group Inc(LVWR)Put | COM | 53838J105 | $139.3K | 20,100 | 0.0% |