Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $107.0K | 10,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $107.0K | 97,528 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $107.8K | 30,100 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $108.0K | 21,354 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $108.0K | 25,091 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $109.0K | 18,150 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $110.0K | 12,797 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $110.0K | $110,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $110.8K | 35,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $111.0K | 85,853 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $112.0K | 10,043 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $112.0K | 18,511 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $113.0K | 15,838 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $113.0K | 26,230 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $115.0K | 30,350 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $116.0K | 18,707 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $116.0K | 10,777 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $116.0K | 11,332 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $116.0K | 15,136 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $117.0K | 64,634 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $117.0K | 15,004 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $117.0K | 33,077 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $117.0K | 16,777 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $118.0K | 12,694 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $119.0K | 10,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $119.0K | 96,350 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $119.0K | 16,467 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $120.0K | 15,733 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $121.0K | 13,478 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $121.0K | 45,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $122.0K | 72,561 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $122.0K | 13,867 | 0.0% |
| Stem Inc | COM | 85859N102 | $123.0K | 31,123 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $123.9K | 241,700 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $124.0K | 20,509 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $124.0K | 11,027 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $125.0K | 12,952 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $125.0K | 16,831 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $126.0K | 18,522 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $126.0K | 14,778 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $126.0K | 14,794 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $126.8K | 124,400 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $127.0K | 15,924 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $127.9K | 39,700 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $128.0K | 14,204 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $128.0K | 13,322 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $130.0K | 12,053 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $130.0K | 40,785 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $130.0K | 16,956 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $130.0K | 75,301 | 0.0% |