Q4 2024 Holdings
Filed 2025-01-24 | 1059 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $180.0K | 750,000 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $182.3K | 14,194 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $186.7K | 33,333 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $187.0K | 100,000 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $189.3K | 29,387 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $198.6K | 82,405 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $201.4K | 625 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $207.5K | 12,748 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $234.6K | 26,450 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $242.9K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $244.1K | 13,194 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $245.0K | 56,190 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $250.2K | 64,989 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $250.5K | 29,328 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $250.7K | 23,629 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $251.2K | 6,150 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $252.8K | 4,596 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $255.3K | 24,591 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $258.2K | 600 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $263.5K | 24,769 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $267.0K | 22,343 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $272.0K | 18,064 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $272.4K | 17,002 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $273.4K | 20,522 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $275.0K | 66,431 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $278.9K | 53,743 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $279.0K | 10,409 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $279.6K | 1,200 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $282.7K | 7,153 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $295.6K | 2,621 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $302.1K | 9,532 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $307.4K | 20,592 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $316.4K | 1,375 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $319.6K | 873 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $328.6K | 7,824 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $334.3K | 1,812 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $339.3K | 30,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $340.0K | 41,066 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $350.7K | 13,699 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $350.8K | 14,586 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $351.5K | 83,491 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $354.5K | 2,103 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $354.9K | 36,395 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $357.1K | 5,837 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $367.8K | 23,684 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $368.0K | 500,000 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $369.8K | 10,116 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $370.6K | 23,911 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $385.6K | 32,762 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $399.7K | 11,913 | 0.0% |