Q1 2024 Holdings
Filed 2024-05-10 | 1087 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3is Inc(CISS) | COMMON STOCK | Y18284102 | $522 | 15,000 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $9.2K | 20,000 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $10.7K | 10,000 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $13.1K | 10,500 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $14.3K | 15,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $15.7K | 16,375 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $17.0K | 24,200 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $22.9K | 6,377,310 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $23.6K | 16,479 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $26.0K | 10,666 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $26.1K | 71,234 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $26.5K | 10,167 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $27.0K | 14,200 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $29.4K | 16,915 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $29.5K | 32,800 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $32.0K | 17,950 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $39.6K | 28,473 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $45.0K | $45,000 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $47.1K | 29,783 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $48.9K | 13,722 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $49.6K | 14,422 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $56.3K | 14,504 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $61.1K | 18,513 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $65.9K | 13,339 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $69.3K | 15,394 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $71.9K | 12,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $83.2K | 20,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $90.1K | 15,535 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $96.5K | 12,120 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $97.4K | 13,547 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $102.6K | 19,550 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $103.0K | 45,000 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $104.6K | 13,650 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $105.4K | 40,700 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $115.5K | 12,219 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $127.0K | 17,398 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $129.8K | 10,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $132.6K | 37,672 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $140.2K | 12,319 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $148.2K | 12,424 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $176.7K | 11,031 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $180.3K | 11,752 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $192.5K | 55,317 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $194.2K | 10,359 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $196.9K | 10,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $199.8K | 20,262 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $202.0K | 5,394 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $202.6K | 4,725 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $203.3K | 7,821 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $203.3K | 638 | 0.0% |