Q1 2025 Holdings
Filed 2025-04-09 | 288 holdings | $647.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $102 | 15,000 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $228 | 10,000 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $377 | 33,333 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $448 | 46,666 | 0.0% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $3.2K | 14,500 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $4.0K | 25,000 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $11.5K | 16,425 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $15.1K | 12,345 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.4K | 15,840 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $21.7K | 107,403 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $28.6K | 20,073 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $33.3K | 10,250 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $33.9K | 184,497 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $39.2K | 40,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $55.9K | 15,490 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $58.5K | 11,866 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $59.7K | 16,665 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $67.2K | 23,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $77.5K | 34,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $95.1K | 14,900 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $100.5K | 10,460 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $104.8K | 10,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $108.3K | 10,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $112.9K | 10,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $148.3K | 36,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $151.3K | 13,943 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $152.5K | 16,000 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $156.1K | 24,854 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $161.0K | 27,709 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $166.1K | 49,883 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $170.1K | 16,700 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $174.9K | 14,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $181.1K | 28,975 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $202.3K | 2,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $202.4K | 5,964 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $202.7K | 18,375 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206.0K | 2,240 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $208.5K | 2,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $208.6K | 4,800 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $209.1K | 4,538 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $215.6K | 7,017 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $216.0K | 7,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.5K | 1,300 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $217.6K | 4,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $219.2K | 2,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $220.7K | 31,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $223.8K | 900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $225.0K | 4,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225.4K | 5,080 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $229.2K | 864 | 0.0% |