Q4 2021 Holdings
Filed 2022-02-10 | 247 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R)A | RIGHT 12/30/2030 | 110122140 | $2 | 10,000 | 0.0% |
| Spire Global IncA | *W EXP 08/16/202 | 848560116 | $4 | 10,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW)A | *W EXP 05/25/202 | 106762115 | $4 | 10,000 | 0.0% |
| Playstudios IncA | *W EXP 06/17/202 | 72815G116 | $6 | 10,000 | 0.0% |
| Oppfi Inc(OPFI/WS)A | *W EXP 07/20/202 | 68386H111 | $7 | 10,000 | 0.0% |
| Reeds IncA | COM | 758338107 | $9 | 26,300 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $10 | 20,400 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $14 | 17,500 | 0.0% |
| Better World Acquisition COR | W EXP 11/15/202 | 08772B112 | $17 | 35,000 | 0.0% |
| Payoneer Global IncA | *W EXP 06/25/202 | 70451X112 | $24 | 10,000 | 0.0% |
| View IncA | *W EXP 03/08/202 | 92671V114 | $26 | 50,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $43 | 10,500 | 0.0% |
| Sientra Inc | COM | 82621J105 | $50 | 15,050 | 0.0% |
| Enzo Biochem Inc(ENZB)A | COM | 294100102 | $58 | 18,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $82 | 21,324 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $97 | 15,442 | 0.0% |
| AST Spacemobile Inc | W EXP 04/06/202 | 00217D118 | $99 | 35,000 | 0.0% |
| Rocket LAB USA Inc | W EXP 07/30/202 | 773122114 | $107 | 35,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $108 | 10,500 | 0.0% |
| Veru Inc(VERUEUR)A | COM | 92536C103 | $118 | 20,000 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $119 | 42,000 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $126 | 10,500 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $159 | 41,790 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $167 | 10,150 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $170 | 12,418 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $174 | 12,488 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $196 | 23,781 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $200 | 1,176 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $201 | 1,396 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $202 | 1,243 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $203 | 854 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $203 | 530 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $203 | 771 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $204 | 41,069 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $205 | 1,546 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $205 | 2,205 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $205 | 7,595 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $206 | 1,715 | 0.0% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $208 | 3,748 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $208 | 401 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $209 | 1,050 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $209 | 1,216 | 0.0% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $210 | 4,300 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $210 | 2,028 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $211 | 5,973 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $211 | 434 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $212 | 18,739 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $215 | 1,673 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $215 | 9,555 | 0.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $215 | 5,260 | 0.0% |