Q1 2023 Holdings
Filed 2023-05-09 | 534 holdings | $5.8B | 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 | $3.0K | 30,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $8.5K | 33,286 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8.9K | 10,000 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $12.1K | 21,300 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $19.8K | 20,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $21.4K | 25,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $25.7K | 25,970 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $30.6K | 24,884 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $32.9K | 14,818 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $37.8K | 20,874 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $47.5K | 105,599 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $49.6K | 20,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $64.0K | 11,282 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $66.2K | 18,295 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $67.5K | 10,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $87.7K | 10,671 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $101.8K | 160,869 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $104.8K | 61,664 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $110.6K | 14,112 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $147.2K | 15,640 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $147.2K | 14,391 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $149.4K | 54,728 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $152.7K | 15,210 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $154.1K | 10,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $164.9K | 14,936 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $169.7K | 13,999 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $199.9K | 11,583 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.8K | 4,033 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $201.8K | 1,314 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $202.0K | 2,428 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $203.8K | 248 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $204.0K | 15,266 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $204.4K | 1,424 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $205.0K | 3,797 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $205.5K | 20,823 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $208.8K | 4,413 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $209.1K | 7,469 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210.2K | 5,180 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $210.6K | 11,492 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $213.0K | 6,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $213.7K | 540 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $214.5K | 2,989 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $216.9K | 30,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $220.4K | 454 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $220.7K | 4,062 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $221.4K | 4,984 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $222.5K | 25,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $225.9K | 328 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $229.8K | 5,205 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $230.5K | 58,062 | 0.0% |