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% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $110 | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $380 | 1,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $550 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $800 | 2,000 | 0.0% |
| GMS Inc(GMS1EUR)Put | COM | 36251C103 | $850 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3K | 1,000 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $2.7K | 10,625 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.4K | 13,800 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $7.3K | 14,536 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.4K | 12,449 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.7K | 12,479 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $9.4K | 10,555 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $10.7K | 10,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11.3K | 12,128 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $11.4K | 19,500 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $11.9K | 13,546 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12.1K | 22,801 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $12.2K | 1,000 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $12.9K | 13,000 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $13.9K | 10,000 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $14.3K | 10,081 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $15.6K | 15,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $17.9K | 11,700 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $18.7K | 12,650 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $18.7K | 32,283 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $19.3K | 22,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $20.6K | 19,826 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $20.9K | 16,090 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $22.1K | 11,934 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $22.6K | 10,011 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $23.1K | 43,000 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $23.5K | 14,127 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $24.0K | 20,182 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $24.6K | 10,460 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $27.9K | 11,246 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $30.7K | 10,953 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $31.4K | 11,850 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $31.7K | 11,402 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $32.0K | 12,750 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $33.0K | 36,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $33.5K | 14,801 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $33.5K | 13,840 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $33.5K | 12,500 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $33.6K | 17,034 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $33.9K | 13,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $34.9K | 36,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $35.0K | 240,001 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $35.5K | 15,963 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $36.1K | 11,063 | 0.0% |