Q1 2022 Holdings
Filed 2022-05-12 | 438 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $12 | 10,600 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $14 | 22,500 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $14 | 10,100 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $16 | 13,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $16 | 10,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $21 | 16,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $23 | 11,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $26 | 10,994 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $43 | 32,060 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $49 | 15,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $57 | 10,000 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $61 | 11,700 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $86 | 13,580 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $92 | 11,200 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $95 | 10,800 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $106 | 10,200 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $107 | 10,806 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $114 | 12,368 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $126 | 14,654 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $134 | 13,500 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $142 | 27,997 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $145 | 17,832 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $145 | 10,947 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $161 | 17,053 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $163 | 14,426 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $165 | 10,450 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $177 | 11,994 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $178 | 14,050 | 0.0% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $199 | 19,700 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $201 | 2,833 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203 | 1,649 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $204 | 1,955 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $206 | 1,569 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 1,858 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $207 | 4,574 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $210 | 2,690 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $210 | 18,760 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $211 | 5,100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $211 | 16,538 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $212 | 2,320 | 0.0% |
| Switch Inc | CL A | 87105L104 | $213 | 6,900 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $215 | 7,685 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $217 | 872 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $217 | 1,435 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218 | 1,624 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $220 | 21,800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $224 | 9,769 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $225 | 6,550 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $226 | 6,935 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $226 | 4,350 | 0.0% |