Q4 2022 Holdings
Filed 2023-02-09 | 799 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyzon Motors Inc | COM CL A | 44951Y102 | $41 | 40,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41 | 40,000 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $41 | 40,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $41 | 10,600 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $41 | 40,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $42 | 40,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $42 | 40,000 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $42 | 40,000 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $42 | 40,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $45 | 19,302 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $45 | 50,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $46 | 40,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $46 | 40,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $46 | 40,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $47 | 40,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $48 | 50,000 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $51 | 50,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $52 | 60,000 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $52 | 50,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $53 | 50,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $53 | 50,000 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $53 | 52,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $54 | 111,162 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $55 | 70,000 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $58 | 50,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $59 | 60,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59 | 50,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $59 | 50,000 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $60 | 50,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $60 | 50,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $61 | 34,272 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $62 | 23,174 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $63 | 60,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $63 | 70,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $63 | 60,000 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $64 | 60,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $64 | 10,142 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $64 | 60,000 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $65 | 58,460 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $65 | 70,000 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $66 | 70,240 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $66 | 40,624 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $69 | 15,060 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $73 | 16,148 | 0.0% |
| GAN LTD | SHS | G3728V109 | $75 | 70,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $78 | 23,500 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $80 | 100,000 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $81 | 70,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $82 | 70,000 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $82 | 70,000 | 0.0% |