Q4 2022 Holdings
Filed 2023-02-14 | 554 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $35.5M | 4,812,029 | 51.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $17.9M | 2,520,421 | 26.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.9M | 3,137,169 | 8.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.7M | 180,000 | 5.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $851.0K | 57,840 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $205.0K | 7,308 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $142.0K | 98,423 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $124.0K | 12,800 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $123.0K | 14,981 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $122.0K | 16,008 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $121.0K | 10,579 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $121.0K | 51,915 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $121.0K | 33,139 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $120.0K | 10,753 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $119.0K | 10,874 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $118.0K | 15,277 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $116.0K | 58,186 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $116.0K | 24,885 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $115.0K | 18,267 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $115.0K | 123,982 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $114.0K | 14,990 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $111.0K | 52,257 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $110.0K | 17,442 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $110.0K | 18,574 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $107.0K | 22,102 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $104.0K | 24,044 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $103.0K | 22,362 | 0.2% |
| Babcock and Wilcox Enterprises(BW) | COM | 05614L209 | $101.0K | 17,574 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $101.0K | 12,714 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $100.0K | 40,562 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $96.0K | 11,774 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $93.0K | 10,095 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $91.0K | 44,586 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $90.0K | 22,669 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $89.0K | 31,072 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $88.0K | 22,591 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $88.0K | 50,903 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $88.0K | 16,648 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $87.0K | 72,019 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $86.0K | 31,501 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $84.0K | 13,231 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $84.0K | 40,954 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $84.0K | 19,363 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $76.0K | 47,723 | 0.1% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $72.0K | 35,518 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $67.0K | 18,582 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $53.0K | 15,182 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $52.0K | 10,858 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $38.0K | 19,885 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $36.0K | 34,310 | 0.1% |