Q1 2022 Holdings
Filed 2022-05-11 | 3335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vislink Technologies IncCall | COM | 92836Y300 | $1 | 11,200 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $1 | 11,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $1 | 10,800 | 0.0% |
| 1847 Goedeker IncCall | COM | 28252C109 | $1 | 11,400 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $2 | 10,100 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2 | 10,100 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $2 | 11,996 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $2 | 27,450 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $3 | 11,300 | 0.0% |
| Wabash Natl Corp(WNC)Call | COM | 929566107 | $4 | 15,000 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $4 | 17,600 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $4 | 34,300 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $5 | 20,500 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $5 | 35,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 12,009 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $5 | 36,800 | 0.0% |
| Ammo Inc(POWW)Call | COM | 00175J107 | $5 | 30,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $6 | 20,000 | 0.0% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $6 | 12,400 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $6 | 11,500 | 0.0% |
| Isoray Inc | COM | 46489V104 | $6 | 17,500 | 0.0% |
| Trevena Inc | COM | 89532E109 | $6 | 10,020 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $7 | 18,725 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $7 | 30,000 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $7 | 20,300 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $8 | 34,400 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $8 | 11,920 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $9 | 18,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $9 | 13,835 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $9 | 12,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $9 | 11,700 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $10 | 13,800 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $10 | 13,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $10 | 13,200 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $10 | 13,369 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $10 | 17,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $10 | 24,800 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $11 | 17,446 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $11 | 19,666 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $11 | 11,600 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $12 | 19,856 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $13 | 24,243 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $13 | 10,750 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $13 | 38,115 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $13 | 10,975 | 0.0% |
| Gabelli Util TR | RIGHT 04/19/2022 | 36240A176 | $14 | 70,826 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $14 | 11,698 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $14 | 12,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $14 | $12,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $14 | 20,010 | 0.0% |