Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp | NOTE 2.75 | 64157FAC7 | $12 | $13,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STO | 50066V107 | $12 | 5,807 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VA | 46435U374 | $12 | 524 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $12 | 1,643 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STO | 86260J102 | $12 | 8,673 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/ | 206071110 | $12 | 20,500 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/ | 43114Q121 | $12 | 1,000 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $12 | 945 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $12 | 4,134 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $12 | 1,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $13 | 6,029 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $13 | 1,314 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $13 | 10,958 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $13 | 6,528 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG | 33741X102 | $13 | 558 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $13 | 1,754 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $13 | 7,425 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $13 | 47,960 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $13 | 4,264 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INC | 92189H870 | $13 | 234 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A CO | 75340L104 | $13 | 4,042 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $13 | 3,064 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $13 | 1,600 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $13 | 2,350 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN IN | 92535C104 | $13 | 1,500 | 0.0% |
| Proshares TR II | ULTRA VIX | 74347Y839 | $13 | 1,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $13 | 1,201 | 0.0% |
| Pear Therapeutics Inc | CLASS A CO | 704723105 | $13 | 6,274 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $13 | 2,201 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $13 | 2,028 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99 | 083690206 | $13 | 1,300 | 0.0% |
| Tesla Inc | NOTE 2.00 | 88160RAG6 | $13 | $1,000 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $13 | 3,200 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $13 | 10,655 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $13 | 17,019 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $13 | 1,072 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $14 | 1,200 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/ | 629567116 | $14 | 100,000 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $14 | 1,600 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $14 | 12,000 | 0.0% |
| Healthpeak Properties Inc(DOC)Put | COM | 42250P103 | $14 | 600 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR | 37950E259 | $14 | 500 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $14 | 8,236 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $14 | 15,000 | 0.0% |
| Opal Fuels Inc | *W EXP 07/ | 68347P111 | $14 | 9,780 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED | 925050106 | $14 | 1,380 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $14 | 945 | 0.0% |
| Invesco Exch Traded FD TR II | RUSEL 1000 | 46138E412 | $14 | 425 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND)Put | COM | 535219109 | $14 | 2,000 | 0.0% |
| Gaslog Partners LP | UNIT LTD P | Y2687W108 | $15 | 3,000 | 0.0% |