Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XTI Aerospace Inc | COM | 98423K108 | $538 | 12,500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.0K | $100 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $4.3K | 14,500 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $5.7K | 56,649 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $8.8K | 10,061 | 0.0% |
| Ishares TR(ACWI)Call | MSCI ACWI ETF | 464288257 | $11.8K | $100 | 0.0% |
| Pyxis Tankers Inc | *W EXP 10/13/202 | Y71726122 | $12.8K | 64,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $17.3K | 31,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $18.3K | 55,509 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $20.0K | $200 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $21.5K | $100 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $25.6K | 10,228 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $25.7K | 10,190 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $25.7K | 10,883 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $25.8K | 214,949 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $26.2K | 13,729 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $26.3K | 16,057 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $28.0K | 18,666 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $29.8K | 132,502 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $30.9K | 10,208 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $30.9K | 12,427 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $34.7K | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $35.3K | 17,059 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $36.3K | 10,612 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $39.1K | 16,932 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $39.9K | 60,213 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $40.7K | 13,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $40.7K | $1,200 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $42.0K | 10,635 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $43.2K | 45,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $44.2K | 11,774 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $44.2K | 32,499 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $44.8K | 30,876 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $45.2K | 14,631 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $45.5K | 93,816 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $51.2K | 12,039 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $52.2K | 27,460 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $55.2K | 95,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $57.2K | 10,120 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $60.1K | 18,202 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $60.9K | 34,384 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $61.3K | 13,449 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $70.2K | 24,371 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $71.3K | 12,638 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $72.9K | 10,683 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $73.7K | 19,547 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $74.2K | 13,300 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $74.6K | 11,280 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $76.8K | 16,345 | 0.0% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $80.5K | 10,000 | 0.0% |