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 |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $61 | 13,544 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $63 | 10,468 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $64 | 10,175 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $64 | 11,587 | 0.0% |
| Renovare Environmental Inc(RENO) | COM | 09074B107 | $65 | 118,685 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $65 | 15,318 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $65 | 13,150 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $66 | 10,598 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $66 | 11,981 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $67 | 14,183 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $67 | 13,878 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $67 | 13,366 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $68 | 11,811 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $68 | 14,270 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $68 | 16,400 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $69 | 66,090 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $69 | 227,235 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $69 | 13,772 | 0.0% |
| American Well Corp | CL A | 03044L105 | $72 | 17,004 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $72 | 84,400 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $72 | 17,942 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $72 | 10,884 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $72 | 86,278 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $73 | 15,571 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $74 | 22,995 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $75 | 28,461 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $75 | 23,623 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $76 | $90,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $76 | 10,029 | 0.0% |
| Skillz Inc | COM | 83067L109 | $77 | 25,789 | 0.0% |
| View Inc | COM CL A | 92671V106 | $77 | 41,853 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $78 | 12,571 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $78 | 13,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $78 | 10,093 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $81 | 28,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $82 | 18,230 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $82 | 36,245 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $84 | 13,642 | 0.0% |
| New Jersey RES Corp(NJR)Call | COM | 646025106 | $85 | 17,000 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $86 | 11,272 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $86 | 42,101 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $87 | 13,530 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $87 | 23,515 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $89 | 12,300 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $90 | $90,000 | 0.0% |
| Healthequity Inc(HQY)Call | COM | 42226A107 | $91 | 32,600 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $93 | 13,487 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $94 | 18,420 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $94 | 21,661 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $96 | 14,400 | 0.0% |