Q1 2022 Holdings
Filed 2022-05-05 | 855 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(0HJQ)Call | COM NEW | 053588307 | $3 | 108,900 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $6 | 16,556 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $11 | 16,300 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $14 | 10,000 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $16 | 70,800 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $18 | 10,155 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $18 | 13,550 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $26 | 13,683 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $26 | $25,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $31 | 227,700 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $33 | 12,921 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $42 | 30,248 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $48 | 11,734 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $49 | 44,095 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $53 | 10,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $54 | 15,031 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $59 | 99,000 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $79 | 10,027 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $81 | 12,060 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $84 | 18,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $87 | 20,000 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $90 | 87,111 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347G416 | $93 | 128,700 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $95 | 10,400 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $101 | 15,054 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $102 | 12,100 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $105 | 32,800 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $106 | 12,620 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $119 | 20,650 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $120 | 11,601 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $120 | 14,623 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $129 | 40,108 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $140 | 35,207 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $146 | 110,524 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $149 | 113,150 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $150 | 29,700 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $151 | 10,832 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $157 | 11,331 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $161 | 22,857 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $176 | 14,139 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $196 | 35,075 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $200 | 2,459 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $202 | 2,101 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $203 | 5,038 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $203 | 4,045 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $203 | 2,201 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $204 | 6,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204 | 677 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $206 | 6,315 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $206 | 22,738 | 0.0% |