Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $32.8K | 132,148 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $33.0K | 28,174 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $33.8K | 36,000 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $34.3K | 13,186 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $34.5K | 15,529 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $34.6K | 15,601 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $34.7K | 10,300 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $36.7K | 31,625 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $37.3K | 10,043 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.5K | 4,800 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $37.7K | 258,001 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $37.7K | 17,626 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $38.7K | 12,607 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $38.9K | 12,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $39.4K | 22,765 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $39.7K | 23,328 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $40.8K | 71,667 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $41.4K | 18,387 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $41.6K | 30,360 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $42.1K | 10,011 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $44.8K | 20,372 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $44.9K | 19,195 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $45.4K | 10,440 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $46.4K | 10,173 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $46.5K | 16,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $47.0K | 33,350 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $47.9K | 16,298 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $49.4K | 50,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $50.9K | 12,945 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $51.7K | 13,290 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $52.6K | 19,600 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $52.9K | 19,290 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $52.9K | 13,251 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $52.9K | 15,109 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $53.4K | 12,000 | 0.0% |
| Onconetix Inc | COM | 09610B108 | $53.5K | 320,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $54.1K | 16,346 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $58.1K | 39,006 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $58.9K | 10,833 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $59.0K | 20,621 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $59.5K | 17,977 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $59.6K | 27,716 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $59.8K | 18,698 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $59.9K | 11,240 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $60.3K | 21,315 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $60.4K | 24,446 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $60.9K | 19,763 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $61.0K | 20,130 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $61.8K | 11,529 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $62.8K | 11,825 | 0.0% |