Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $39.9K | 18,575 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $40.8K | 22,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.9K | 3,100 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $43.0K | 80,158 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $43.1K | 44,472 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $43.3K | 14,119 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $43.8K | 14,166 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $43.8K | 16,225 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $44.5K | 10,100 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $45.9K | 18,749 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $46.9K | 19,146 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $48.4K | 17,099 | 0.0% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $49.5K | 50,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $49.6K | 50,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $50.1K | 17,760 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $52.4K | 20,186 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $53.0K | 20,621 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $54.1K | 13,290 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $54.3K | 33,910 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $54.5K | 12,307 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $56.3K | 14,066 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $57.9K | 13,988 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $57.9K | 13,252 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $58.0K | 75,486 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $58.3K | 12,558 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $58.3K | 11,824 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $59.1K | 26,370 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $59.5K | 18,257 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $60.5K | 17,845 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $61.4K | 13,486 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $61.4K | 10,593 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $64.2K | 11,361 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $64.9K | 10,816 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $65.1K | 18,182 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $66.1K | 12,592 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $66.7K | 18,179 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $68.7K | 10,794 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $69.4K | 27,161 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $70.1K | 46,143 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $70.2K | 28,290 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $70.3K | 10,030 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $71.1K | 44,435 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $73.5K | 15,712 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $73.9K | 12,541 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $76.0K | 25,577 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $76.4K | 78,000 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $77.8K | 19,592 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $78.2K | 84,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $78.3K | 55,142 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $78.9K | 10,908 | 0.0% |