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 |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $97 | 10,025 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $97 | 13,592 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $100 | 14,704 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $101 | 63,310 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $101 | 12,290 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $101 | 12,610 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $101 | 11,997 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $101 | 12,389 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $102 | 41,778 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $102 | 10,023 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $103 | 46,500 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $104 | 10,403 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $105 | 19,822 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $105 | 26,093 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $105 | 13,336 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $107 | 21,584 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $107 | 12,175 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $108 | 18,634 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 09/15/202 | 26916J114 | $109 | 100,000 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $110 | 21,830 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $112 | 10,829 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $112 | 10,790 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $113 | 33,200 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $113 | $115,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $114 | 51,231 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $114 | 10,812 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $114 | 10,505 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $114 | 20,800 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $115 | 18,920 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $116 | 30,263 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $116 | 24,742 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $116 | 85,150 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $118 | 10,200 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $118 | 31,100 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $118 | 23,432 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $118 | 19,987 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $118 | 22,562 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $118 | 10,078 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $119 | 29,134 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $121 | 36,000 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $122 | 222,718 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $122 | 15,842 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $123 | 12,500 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $123 | 10,434 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $124 | 10,193 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $124 | 20,762 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $125 | 327,956 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $125 | 15,401 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $125 | 46,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $126 | 26,421 | 0.0% |