Q3 2024 Holdings
Filed 2024-10-22 | 2456 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $21.8K | 15,369 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $22.8K | 13,090 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $24.1K | 22,500 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $25.0K | 29,500 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $26.3K | 14,834 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.1K | 1,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $30.1K | 10,236 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $32.0K | 11,869 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $33.4K | 10,843 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $33.6K | 13,726 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $33.8K | 12,087 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33.9K | 13,887 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $37.2K | 15,000 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $40.1K | 13,356 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $42.0K | 30,656 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $42.5K | 14,755 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $44.0K | 14,536 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $47.4K | 27,861 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $48.2K | 42,258 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $48.6K | $50,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $49.3K | 19,568 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $49.8K | 10,755 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $49.9K | 30,270 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $50.0K | 10,000 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $51.1K | 34,325 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $51.2K | 10,242 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $52.6K | 35,301 | 0.0% |
| Trustmark CorpPut | PUT | 898402952 | $56.8K | 27,500 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $58.9K | 14,725 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $59.8K | 61,779 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $60.7K | 11,155 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $61.5K | 12,751 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $61.6K | 52,179 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $67.6K | 100,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $68.3K | 15,011 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $68.5K | 10,341 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $69.8K | 34,891 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $70.0K | 19,093 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $70.3K | 26,823 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $72.8K | 13,999 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $77.6K | 58,816 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $78.4K | 20,619 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $81.4K | 11,660 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $81.5K | 10,071 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $82.3K | 12,648 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $83.0K | 37,899 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $83.7K | 29,482 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $83.7K | 11,063 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $85.0K | 24,000 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $92.0K | 20,000 | 0.0% |