Q2 2024 Holdings
Filed 2024-08-13 | 464 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $500 | 10,000 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $3.5K | 17,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $3.9K | 25,000 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $6.5K | 15,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $16.8K | 50,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $20.2K | 11,388 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $32.4K | 200 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $39.9K | 30,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $46.4K | 58,379 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $48.7K | 12,033 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $52.1K | 10,224 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $53.6K | 11,582 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $58.2K | 13,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $58.8K | 52,500 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $71.4K | 11,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $79.2K | 400 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $110.2K | 46,713 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $113.9K | 12,581 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $117.5K | 11,506 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $119.3K | 17,098 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $119.5K | 12,207 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $126.5K | 14,260 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $133.6K | 11,953 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $143.8K | 232,658 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $151.9K | 29,093 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $174.2K | 16,765 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $178.8K | 400 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $186.4K | 101,285 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $191.0K | 25,105 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $204.0K | 20,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $205.1K | 19,152 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $205.6K | 82,902 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $205.8K | 20,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $207.1K | 2,537 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $209.2K | 2,415 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $216.0K | 3,744 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $216.1K | 8,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $217.4K | 1,012 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $218.5K | 874 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $218.9K | 2,970 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $219.5K | 890 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $220.1K | 22,394 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $221.0K | 20,000 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $221.7K | 15,378 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $223.0K | 864 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $226.3K | 817 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $226.8K | 2,105 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $226.9K | 35,399 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $233.1K | 6,118 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $233.4K | 5,106 | 0.0% |