Q1 2024 Holdings
Filed 2024-05-06 | 641 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sobr Safe Inc | COM NEW | 833592207 | $6.1K | 14,818 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $7.0K | 15,222 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $15.4K | 23,300 | 0.0% |
| Core Scientific Inc New(CORZW) | W EXP 01/23/202 | 21874A114 | $16.8K | 12,662 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $17.1K | 20,300 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $17.4K | 10,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $20.1K | 20,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $23.2K | 10,582 | 0.0% |
| Core Scientific Inc New(CORZZ) | W EXP 01/23/202 | 21874A130 | $25.3K | 10,551 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $31.9K | 25,970 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $34.1K | 11,879 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $39.9K | 10,140 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $41.1K | 20,874 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $43.6K | 28,134 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $81.0K | 18,194 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $85.1K | 51,250 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $86.6K | 47,055 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $112.9K | 11,327 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $119.0K | 60,076 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $119.0K | 10,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $129.7K | 26,853 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $138.8K | 18,115 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $151.6K | 15,149 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $152.7K | 14,391 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $166.9K | 19,121 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $167.1K | 30,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $168.1K | 36,393 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $174.3K | 13,999 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $176.1K | 10,778 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $183.6K | 16,687 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $184.3K | 10,872 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $186.7K | 135,305 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $190.7K | 21,023 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $195.6K | 17,665 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $201.3K | 4,127 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $201.3K | 22,620 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.6K | 2,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $202.6K | 1,675 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $202.8K | 119 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $204.0K | 2,149 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $204.8K | 3,857 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $205.6K | 2,273 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $205.8K | 2,655 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $205.8K | 6,245 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $206.6K | 1,201 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $206.6K | 1,691 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $207.2K | 4,736 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $207.9K | 5,294 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208.7K | 1,294 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $208.7K | 6,085 | 0.0% |