Q3 2024 Holdings
Filed 2024-10-09 | 287 holdings | $602.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $477 | 10,000 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $486 | 14,500 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $495 | 15,000 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $735 | 48,333 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $1.5K | 12,332 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $1.5K | 16,665 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $1.5K | 46,666 | 0.0% |
| Faraday Future Intlgt Elec I | *W EXP 07/21/202 | 307359117 | $2.0K | 90,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $2.1K | 10,667 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $3.1K | 12,500 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $3.9K | 33,333 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $7.2K | 178,947 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $22.6K | 107,403 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $25.3K | 15,840 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $41.1K | 10,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $47.5K | 122,998 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $57.8K | 15,490 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $74.4K | 11,866 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $96.7K | 24,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $107.3K | 28,460 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $115.2K | 10,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $118.9K | 10,000 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $122.8K | 23,382 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $128.2K | 10,000 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $137.1K | 27,526 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $152.1K | 16,200 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $155.9K | 10,460 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $167.9K | 13,943 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $176.7K | 16,700 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $200.0K | 1,610 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $202.2K | 2,900 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $203.8K | 24,975 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $206.1K | 6,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206.6K | 5,080 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $207.4K | 2,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214.3K | 627 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $214.4K | 2,129 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $216.9K | 558 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $219.9K | 375 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $221.3K | 437 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $221.5K | 8,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $225.2K | 1,900 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $228.8K | 3,400 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $230.0K | 31,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $230.0K | 2,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $230.6K | 3,400 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $232.1K | 19,375 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $233.2K | 7,017 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $233.5K | 2,488 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $238.4K | 2,330 | 0.0% |