Q3 2022 Holdings
Filed 2022-11-14 | 512 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polished COM Inc | W EXP 06/02/202 | 28252C117 | $4 | 30,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $19 | 29,480 | 0.0% |
| Prospect Cap Corp | NOTE 6.375 3/0 | 74348TAT9 | $20 | 20,000 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $20 | 50,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $27 | 11,500 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $28 | 31,300 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $28 | 17,355 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $33 | 32,746 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $47 | 83,266 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $64 | 20,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $68 | 10,671 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $69 | 20,874 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $71 | 18,295 | 0.0% |
| Swedish Expt CR Corp | NT LKD 23 | 870297215 | $74 | 13,300 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $74 | 10,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $120 | 15,266 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $121 | 61,664 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $122 | 10,754 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $132 | 22,632 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $142 | 17,325 | 0.0% |
| Stem Inc | COM | 85859N102 | $156 | 11,717 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $158 | 14,327 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $160 | 14,678 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $163 | 13,999 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $169 | 30,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $178 | 15,704 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $182 | 10,954 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $185 | 160,869 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $194 | 22,509 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $200 | 2,471 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $200 | 285 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $201 | 442 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $201 | 3,244 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $202 | 25,000 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $206 | 4,861 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $208 | 17,907 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $209 | 2,287 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $209 | 1,557 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $210 | 834 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $211 | 8,243 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $212 | 6,862 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $213 | 8,903 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $214 | 1,561 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $214 | 2,046 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $216 | 7,576 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $217 | 1,542 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $221 | 7,582 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $224 | 7,202 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $224 | 540 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $224 | 3,133 | 0.0% |