Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N/AA | COM | 000000000 | $0 | 0 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $120 | 1,200 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $966 | 10,070 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $1.3K | 16,500 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2.6K | 18,052 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $2.9K | 14,265 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $3.4K | 24,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $3.7K | 118,900 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $5.7K | 11,901 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.6K | 14,300 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $7.7K | 1,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $9.3K | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 600 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.7K | 1,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11.2K | 12,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $11.5K | 15,001 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $11.8K | 10,550 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $11.8K | 10,036 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $12.1K | 27,450 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $13.0K | 10,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $14.1K | 13,567 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $14.8K | 13,972 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $14.9K | 12,500 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $15.0K | 68,148 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $16.5K | 15,100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $17.7K | 13,605 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $18.5K | 10,326 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $18.5K | 12,700 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $19.1K | 28,089 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $20.4K | 15,014 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $20.7K | 30,416 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $20.9K | 20,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $21.0K | 14,196 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $23.4K | 13,027 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $24.2K | 13,097 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $25.4K | 12,366 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $25.6K | 10,675 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $26.7K | 22,828 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $26.8K | 40,518 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $27.4K | 27,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $27.6K | 31,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $27.8K | 17,822 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $28.3K | 1,300 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $28.4K | 29,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $30.3K | 11,373 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $30.6K | 25,500 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $30.7K | 35,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $30.9K | 15,433 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $31.1K | 16,095 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $31.2K | 16,615 | 0.0% |