Q1 2024 Holdings
Filed 2024-05-13 | 775 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $2.4K | 100 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $2.4K | 18,666 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $3.2K | 10,139 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $3.8K | 26,441 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q205 | $3.9K | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $4.8K | 13,336 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.7K | 100 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $11.6K | 10,000 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $12.0K | 300 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $15.2K | 20,100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.1K | 100 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $17.7K | 11,775 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $30.5K | 11,385 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $33.4K | 13,626 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $36.0K | 20,358 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $37.5K | 300 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $42.7K | 11,958 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $46.2K | 20,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $56.3K | 15,470 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $62.5K | 16,700 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $63.5K | 74,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $68.6K | 12,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $69.5K | 20,925 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $70.7K | 12,933 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $70.9K | 15,898 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $74.0K | 19,694 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $79.9K | 10,352 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $84.5K | 13,312 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $84.9K | 40,700 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $89.6K | 124,482 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $103.1K | 10,434 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $105.7K | 14,271 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $109.9K | 21,633 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $119.7K | 13,788 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $120.2K | 20,070 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $122.3K | 16,686 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $123.8K | 37,688 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $124.2K | 10,573 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $125.8K | 10,150 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $131.1K | 18,867 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $132.9K | 14,450 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $133.7K | 12,514 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $133.9K | 33,059 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $138.0K | 16,765 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $138.4K | 13,908 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $141.7K | 17,237 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $141.8K | 14,453 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $158.9K | 12,609 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $161.4K | 12,191 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $173.2K | 19,911 | 0.0% |