Q4 2022 Holdings
Filed 2023-02-08 | 3099 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Supervielle S.A. Sponsored(SUPV) | ADR | 40054A108 | $43 | 20,000 | 0.0% |
| Citius Pharmaceuticals | INC COM NEW | 17322U207 | $43 | 54,600 | 0.0% |
| Heron Therapeutics(HRTX) | INC COM | 427746102 | $43 | 17,317 | 0.0% |
| Bakkt Holdings | INC COM CL A | 05759B107 | $45 | 38,190 | 0.0% |
| Aurora | CANNABIS INC COM | 05156X884 | $45 | 48,874 | 0.0% |
| Jumia Technologies AG Sponsored(JMIA) | ADS | 48138M105 | $46 | 14,249 | 0.0% |
| Vinco Ventures | INC COM | 927330100 | $46 | 99,501 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $47 | 23,641 | 0.0% |
| Wheels UP Experience(UPGBP) | INC COM CL A | 96328L106 | $47 | 45,860 | 0.0% |
| Akoustis Technologies(AKTSQ) | INC COM | 00973N102 | $47 | 16,618 | 0.0% |
| Amarin Corp PLC Spons | ADR NEW | 023111206 | $47 | 38,919 | 0.0% |
| BlackRock(BKCCUSD) | CAP INVT CORP COM | 092533108 | $48 | 13,216 | 0.0% |
| Coeptis Therapeutics Hldgs | I COM | 19207A108 | $48 | 31,670 | 0.0% |
| Morgan Stanley(EDD) | EMERGING MKTS COM | 617477104 | $48 | 11,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $48 | 15,696 | 0.0% |
| Propertyguru Group | LTD ORD SHS | G7258M108 | $48 | 11,175 | 0.0% |
| Quantum SI(QSI) | INC COM CL A | 74765K105 | $49 | 27,017 | 0.0% |
| Digitalbridge Group | INC NOTE 5.000 4/1 | 19624RAA4 | $49 | 50,000 | 0.0% |
| B2gold(BTG) | CORP COM | 11777Q209 | $50 | 13,887 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $51 | 17,454 | 0.0% |
| Joby Aviation(JOBY) | INC COMMON STOCK | G65163100 | $51 | 15,207 | 0.0% |
| Energy Svcs Acquisition(ESOA) | CORP COM | 29271Q103 | $52 | 20,239 | 0.0% |
| Diana | SHIPPING INC COM | Y2066G104 | $55 | 14,137 | 0.0% |
| Agenus(AGENEUR) | INC COM NEW | 00847G705 | $56 | 23,152 | 0.0% |
| Energous | CORP COM | 29272C103 | $56 | 66,983 | 0.0% |
| Ginkgo Bioworks Holdings(DNA4EUR) | INC CL A SHS | 37611X100 | $56 | 33,220 | 0.0% |
| Lightwave Logic(LWLG) | INC COM | 532275104 | $58 | 13,543 | 0.0% |
| Sesen | BIO INC COM | 817763105 | $58 | 94,821 | 0.0% |
| Rite AID(RADEUR) | CORP COM | 767754872 | $58 | 17,294 | 0.0% |
| PHX Minerals(PHXUSD) | INC CL A | 69291A100 | $59 | 15,236 | 0.0% |
| Sotherly Hotels(SOHO) | INC COM | 83600C103 | $59 | 32,808 | 0.0% |
| MFS(MIN) | INTER INCOME TR SH BEN INT | 55273C107 | $61 | 21,943 | 0.0% |
| Endeavour(EXK) | SILVER CORP COM | 29258Y103 | $61 | 18,976 | 0.0% |
| Immunitybio(IBRX) | INC COM | 45256X103 | $61 | 11,950 | 0.0% |
| Solitario Zinc(XPL) | CORP COM | 8342EP107 | $62 | 99,761 | 0.0% |
| Sachem(SACH) | CAP CORP COM | 78590A109 | $64 | 19,425 | 0.0% |
| Nexgen(NXE) | ENERGY LTD COM | 65340P106 | $64 | 14,391 | 0.0% |
| Douglas Elliman(DOUG) | INC COM | 25961D105 | $64 | 15,604 | 0.0% |
| Mullen Automotive | INC COM | 62526P109 | $64 | 225,222 | 0.0% |
| Permianville RTY(PVL) | TR TR UNIT | 71425H100 | $68 | 20,344 | 0.0% |
| Workhorse Group(WKHSEUR) | INC COM NEW | 98138J206 | $68 | 44,438 | 0.0% |
| 22ND Centy Group | INC COM | 90137F103 | $69 | 74,537 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $69 | 15,950 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $70 | 22,412 | 0.0% |
| Inovio Pharmaceuticals | INC COM NEW | 45773H201 | $71 | 45,406 | 0.0% |
| Herzfeld Caribbean Basin | FD COM | 42804T106 | $71 | 19,265 | 0.0% |
| Granite(GPMT) | PT MTG TR INC COM STK | 38741L107 | $72 | 13,362 | 0.0% |
| BGC Partners(BGCPEUR) | INC CL A | 05541T101 | $72 | 19,065 | 0.0% |
| High(PCF) | INCOME SECS FD SHS BEN INT | 42968F108 | $73 | 11,196 | 0.0% |
| Precigen(PGEN) | INC COM | 74017N105 | $74 | 48,659 | 0.0% |