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 |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $56.0K | 14,806 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $56.8K | 1,200 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $57.0K | 30,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $57.0K | 16,604 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $58.0K | 21,800 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $58.0K | 60,400 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $59.0K | 54,071 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $59.3K | 30,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $60.0K | 15,618 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $60.0K | 18,766 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $60.0K | 39,924 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $61.0K | 23,466 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $61.0K | 21,978 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $61.0K | 32,962 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $62.0K | 32,698 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $62.0K | 11,780 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $62.0K | 44,939 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $63.0K | 11,203 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $65.0K | 15,199 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $65.0K | 18,100 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $67.0K | 20,219 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $67.0K | 10,390 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $69.0K | 78,048 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $69.5K | 3,300 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $70.8K | 58,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $70.8K | 600 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $72.0K | 16,138 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $72.0K | 12,029 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $72.5K | 38,700 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $73.0K | 25,080 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $73.0K | 10,817 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $73.0K | 19,138 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $74.0K | 12,422 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $74.0K | 19,248 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $74.0K | 14,793 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $75.0K | 18,907 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $76.0K | 27,262 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $76.0K | 12,853 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $77.0K | 25,030 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $77.3K | 60,000 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $78.6K | 10,000 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $80.0K | 16,365 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $80.0K | 16,379 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $80.0K | 11,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $80.0K | 38,326 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $80.0K | 68,615 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $82.0K | 15,139 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $82.0K | 25,487 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $82.0K | 25,556 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $83.0K | 12,981 | 0.0% |