Q2 2023 Holdings
Filed 2023-08-07 | 1090 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncternal Therapeutics Inc | COM | 68236P107 | $4.0K | 11,731 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $6.8K | 62,125 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $6.9K | 10,734 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9.4K | 24,280 | 0.0% |
| Edgio Inc | COM | 53261M104 | $17.5K | 26,022 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $18.8K | 57,243 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $21.7K | 10,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $22.0K | 11,167 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $24.8K | 15,300 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $25.6K | 10,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $27.0K | 6,754,674 | 0.0% |
| Vinco Ventures Inc(BBIG) | COM | 927330209 | $28.1K | 23,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $29.5K | 16,746 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $32.0K | 25,428 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $32.1K | 10,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $44.6K | $45,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $48.8K | 25,150 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $51.6K | 39,062 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $53.9K | 15,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $57.8K | 13,722 | 0.0% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $58.3K | 17,100 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $59.9K | 146,979 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $61.4K | 13,955 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $62.6K | 32,800 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $66.7K | 13,339 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $67.9K | 12,010 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $77.9K | 17,198 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $86.4K | 55,042 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $87.0K | 13,635 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $89.2K | 11,513 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $90.8K | 11,582 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $96.8K | 12,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $109.7K | 11,873 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $120.8K | 17,970 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $129.1K | 36,666 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $142.3K | 13,689 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $149.1K | 15,383 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $152.2K | 10,200 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $152.3K | 63,734 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $159.8K | 15,571 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $162.3K | 14,188 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $162.8K | 19,808 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $172.5K | 33,692 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $184.1K | 14,625 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $187.2K | 16,703 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $191.3K | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $194.2K | 15,290 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $198.1K | 10,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $201.5K | 3,502 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $202.7K | 6,278 | 0.0% |