Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $132.0K | 21,671 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $132.0K | 21,382 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $133.0K | 27,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $133.0K | 15,161 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $134.0K | 120,809 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $134.0K | 23,117 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $134.9K | 30,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $135.0K | 10,681 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $135.0K | 24,070 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $135.7K | 56,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $137.0K | 63,080 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $137.0K | 18,959 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $137.0K | 12,500 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $137.0K | 12,005 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $137.3K | 60,000 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $139.0K | 87,576 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $139.0K | 34,112 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $139.0K | 20,890 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $140.0K | 10,394 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $140.0K | 16,197 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $141.0K | 16,043 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $141.0K | 12,380 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $141.0K | 12,044 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $141.6K | 30,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $142.0K | 51,600 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $142.0K | 22,250 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $142.0K | 125,852 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $142.0K | 17,916 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $142.0K | 19,857 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $143.0K | 22,250 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $143.0K | 14,136 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $144.0K | 20,666 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $146.0K | 80,541 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $146.0K | 11,460 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $146.0K | 10,310 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $146.0K | 16,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $148.0K | 13,048 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $149.0K | 16,811 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $149.0K | 49,569 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $149.0K | 10,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $149.0K | 11,850 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $150.0K | 11,120 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $151.0K | 12,861 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $152.0K | 15,710 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $152.0K | 22,793 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $153.0K | 203,019 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $154.0K | 19,286 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $154.0K | 10,372 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $154.0K | 20,756 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $155.0K | 14,951 | 0.0% |