Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Health Group Inc | COM | 10920V107 | $3.2K | 14,500 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $4.1K | 10,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 10,145 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $6.8K | 11,734 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $7.4K | 23,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $7.7K | 16,300 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $8.9K | 62,125 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $10.9K | 13,831 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $11.0K | 17,255 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $15.5K | 21,962 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $17.6K | 11,095 | 0.0% |
| Edgio Inc | COM | 53261M104 | $20.6K | 26,022 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $21.7K | 11,167 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21.7K | 10,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $25.3K | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $32.5K | 12,845 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $34.3K | 25,428 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $42.1K | 112,666 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $44.3K | $45,000 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $48.7K | 57,315 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $59.6K | 13,722 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $65.3K | 10,397 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $67.6K | 15,571 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $68.1K | 17,165 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $68.9K | 32,800 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $76.0K | 15,938 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $81.5K | 12,620 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $84.2K | 55,042 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $88.8K | 12,310 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $92.9K | 17,970 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $102.1K | 91,945 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $104.3K | 11,291 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $115.6K | 12,888 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $116.7K | 14,698 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $129.4K | 36,350 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $130.1K | 11,151 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $134.5K | 15,914 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $134.6K | 6,763,170 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $146.6K | 10,245 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $156.2K | 26,700 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $164.0K | 14,139 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $166.1K | 15,805 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $171.7K | 16,917 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $171.9K | 11,930 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $177.3K | 14,625 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $178.0K | 44,848 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $185.3K | 35,222 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $189.9K | 32,692 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $193.7K | 84,198 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $196.6K | 10,174 | 0.0% |