Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $125.0K | 18,558 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $125.0K | 37,241 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $125.0K | 10,604 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $125.0K | 56,120 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $126.0K | 16,861 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $126.0K | 10,855 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $127.0K | 58,210 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $127.0K | 16,449 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $127.0K | 16,347 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $127.5K | 34,500 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $128.0K | 106,800 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $128.0K | 27,200 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $128.0K | 10,687 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $128.0K | 20,380 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $128.0K | 15,591 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $129.0K | 35,561 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $129.0K | 77,319 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $129.0K | 13,182 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $130.1K | 45,300 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $131.0K | 11,341 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $131.0K | 10,681 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $132.0K | 16,292 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $134.0K | 18,592 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $135.0K | 73,350 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $136.0K | 22,793 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $137.0K | 20,250 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $137.0K | 30,556 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $138.0K | 34,458 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $138.0K | 10,250 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $139.0K | 17,605 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $139.0K | 20,011 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $140.0K | 13,223 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $140.0K | 13,097 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $141.0K | 17,916 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $141.0K | 24,300 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $143.0K | 10,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $143.0K | 14,875 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $143.0K | 44,761 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $144.0K | 21,023 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $144.0K | 15,382 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $144.5K | 35,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $145.0K | 26,891 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $147.0K | 77,500 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $149.0K | 51,400 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $150.0K | 15,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $151.0K | 7,283 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $151.0K | 12,500 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $153.0K | 22,286 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $154.0K | 28,257 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $154.0K | 11,894 | 0.0% |