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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA)Call | COM | 60770K107 | $34 | 15,700 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $34 | 10,032 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $35 | 112,250 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35 | 17,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $35 | 10,934 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $36 | 10,600 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $37 | 10,229 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $38 | 11,831 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $38 | 15,507 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $38 | 11,000 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $38 | 19,800 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $40 | 12,031 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $40 | 12,300 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $41 | 14,800 | 0.0% |
| Vroom Inc | COM | 92918V109 | $41 | 15,537 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $41 | 12,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $43 | 12,052 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $44 | 13,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $45 | 25,239 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $45 | 22,317 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $45 | 14,742 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $45 | $45,000 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $45 | 30,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $46 | 10,888 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $46 | $50,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $47 | 11,375 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $47 | 10,311 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $47 | 13,900 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $47 | 14,347 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $48 | 21,292 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $49 | 10,450 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $49 | 44,409 | 0.0% |
| Invesco Exch Traded FD TR IICall | S&P SMLCP ENGY | 46138E164 | $51 | 12,400 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $53 | 22,311 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $54 | 108,545 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $54 | 19,837 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $54 | 24,336 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $55 | $55,000 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $55 | 31,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $56 | 21,779 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $56 | 24,683 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $57 | 10,500 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $57 | $65,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $57 | 21,990 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $58 | 13,868 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $59 | 26,059 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $59 | 14,818 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $60 | 10,607 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $60 | 53,645 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $61 | 13,544 | 0.0% |