Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC VALUE | 5,388,475 | $45.16M | 12.4% | $8.38 | $8.29 | — | COM | 21924B302 |
| IMVT | IMMUNOVANT INC | 1,439,544 | $27.31M | 7.5% | $18.97 | $13.16 | +41.7% | COM | 45258J102 |
| — | HORIZON THERAPEUTICS PUB L | 230,926 | $23.75M | 6.5% | $102.85 | $105.16 | — | SHS | G46188101 |
| AAPL | APPLE INC | 120,000 | $23.28M | 6.4% | $193.97 * | $148.64 | +15.8% | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 2,159,869 | $21.56M | 5.9% | $9.98 * | $13.88 | -32.9% | COM CL A | 770700102 |
| — | CORNERSTONE TOTAL RETURN FD | 2,564,506 | $20.52M | 5.6% | $8.00 | $8.17 | — | COM | 21924U300 |
| ACHR | ARCHER AVIATION INC | 3,137,169 | $12.93M | 3.6% | $4.12 * | $3.70 | -23.8% | COM CL A | 03945R102 |
| VO | VANGUARD INDEX FDS | 32,701 | $7.199M | 2.0% | $220.16 | $220.16 | — | MID CAP ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL | 212,340 | $6.967M | 1.9% | $32.81 | $43.49 | — | COM A SIRIUSXM | 531229409 |
| — | FORD MTR CO DEL | 5,000 | $5.478M | 1.5% | $1095.50 | $1095.50 | — | NOTE 3/1 | 345370CZ1 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000 | $5.472M | 1.5% | $1094.40 | $1094.40 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ARRAY TECHNOLOGIES INC | 4,532 | $5.185M | 1.4% | $1144.00 | $1144.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | CONMED CORP | 4,500 | $5.022M | 1.4% | $1116.00 | $1116.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | BLOCK INC | 4,500 | $4.241M | 1.2% | $942.50 | $942.50 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ACTIVISION BLIZZARD INC | 50,247 | $4.236M | 1.2% | $84.30 | $78.89 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 30,761 | $4.083M | 1.1% | $132.73 | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 26,329 | $4.009M | 1.1% | $152.25 | $163.59 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SEAGEN INC | 20,000 | $3.849M | 1.1% | $192.46 | $195.69 | — | COM | 81181C104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,000 | $3.593M | 1.0% | $71.86 | $77.46 | — | SPONSORED ADR | 82706C108 |
| ROST | ROSS STORES INC | 30,581 | $3.429M | 0.9% | $112.13 * | $102.18 | 0.0% | COM | 778296103 |
| UNP | UNION PAC CORP | 16,296 | $3.334M | 0.9% | $204.62 * | $187.00 | 0.0% | COM | 907818108 |
| KO | COCA COLA CO | 55,010 | $3.313M | 0.9% | $60.22 * | $56.72 | +1.1% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,375 | $3.299M | 0.9% | $351.91 * | $336.94 | 0.0% | COM | 92532F100 |
| KIE | SPDR SER TR | 76,318 | $3.12M | 0.9% | $40.88 | $40.88 | — | S AND P INS ETF | 78464A789 |
| MCO | MOODYS CORP | 8,943 | $3.11M | 0.9% | $347.72 * | $310.36 | 0.0% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 6,376 | $3.066M | 0.8% | $480.80 * | $445.37 | 0.0% | COM | 776696106 |
| IMNM | IMMUNOME INC | 365,971 | $2.895M | 0.8% | $7.91 * | $12.38 | -55.8% | COM | 45257U108 |
| — | TRITON INTL LTD | 33,971 | $2.828M | 0.8% | $83.26 | $83.26 | — | CL A | G9078F107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,000 | $2.814M | 0.8% | $37.52 * | $46.74 | -11.5% | SHS NEW | M87915274 |
| ITW | ILLINOIS TOOL WKS INC | 11,160 | $2.792M | 0.8% | $250.16 * | $219.64 | 0.0% | COM | 452308109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,000 | $2.744M | 0.8% | $54.87 | $54.87 | — | COM | 007800105 |
| MOO | VANECK ETF TRUST | 33,401 | $2.73M | 0.8% | $81.73 | $81.73 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INTERDIGITAL INC | 2,000 | $2.696M | 0.7% | $1348.09 | $1348.09 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,000 | $2.64M | 0.7% | $10.56 | $10.56 | — | SHS CL A | G5251K103 |
| ZTS | ZOETIS INC | 14,997 | $2.583M | 0.7% | $172.21 * | $168.11 | 0.0% | CL A | 98978V103 |
| — | AMERICAN AIRLINES GROUP INC | 2,000 | $2.562M | 0.7% | $1281.00 | $1281.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EMR | EMERSON ELEC CO | 27,745 | $2.508M | 0.7% | $90.39 * | $80.08 | 0.0% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 20,955 | $2.302M | 0.6% | $109.85 * | $79.83 | 0.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 7,238 | $2.208M | 0.6% | $305.09 * | $281.34 | 0.0% | COM | 863667101 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.182M | 0.6% | $21.82 * | $18.83 | +2.5% | COMMON STOCK | 013091103 |
| — | FRANCHISE GROUP INC | 75,000 | $2.148M | 0.6% | $28.64 | $28.64 | — | COM | 35180X105 |
| SRG | SERITAGE GROWTH PPTYS | 225,000 | $2.007M | 0.6% | $8.92 * | $11.23 | -28.8% | CL A | 81752R100 |
| IWP | ISHARES TR | 20,596 | $1.99M | 0.5% | $96.63 | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| — | SYNEOS HEALTH INC | 45,400 | $1.913M | 0.5% | $42.14 | $42.14 | — | CL A | 87166B102 |
| PFS | PROVIDENT FINL SVCS INC | 107,820 | $1.762M | 0.5% | $16.34 * | $14.56 | 0.0% | COM | 74386T105 |
| — | SPIRIT AIRLS INC | 100,000 | $1.716M | 0.5% | $17.16 | $17.16 | — | COM | 848577102 |
| — | PROGRESS SOFTWARE CORP | 1,500 | $1.643M | 0.5% | $1095.00 | $1095.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| UUUU | ENERGY FUELS INC | 200,000 | $1.248M | 0.3% | $6.24 * | $6.58 | -10.7% | COM NEW | 292671708 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 88,211 | $1.089M | 0.3% | $12.35 * | $7.94 | 0.0% | COM | 78163D100 |
| SE | SEA LTD | 17,574 | $1.02M | 0.3% | $58.04 | $58.04 | — | SPONSORD ADS | 81141R100 |
| IGV | ISHARES TR | 2,883 | $997K | 0.3% | $345.91 | $304.70 | — | EXPANDED TECH | 464287515 |
| CCAP | CRESCENT CAP BDC INC | 65,228 | $988K | 0.3% | $15.14 * | $10.22 | 0.0% | COM | 225655109 |
| — | BLACKROCK ESG CAP ALLC TERM | 60,355 | $945K | 0.3% | $15.66 | $15.66 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK CAP ALLOCATION TER | 59,250 | $904K | 0.2% | $15.25 | $15.25 | — | COM | 09260U109 |
| CPNG | COUPANG INC | 50,058 | $871K | 0.2% | $17.40 * | $27.42 | -40.6% | CL A | 22266T109 |
| URG | UR-ENERGY INC | 803,782 | $844K | 0.2% | $1.05 * | $1.12 | -14.1% | COM | 91688R108 |
| — | SABA CAPITAL INCOME AND OPRNT | 109,068 | $840K | 0.2% | $7.70 | $7.70 | — | SHS NEW | 78518H202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,300 | $806K | 0.2% | $86.68 * | $94.11 | 0.0% | COM | 09061G101 |
| — | PAR TECHNOLOGY CORP | 1,000 | $791K | 0.2% | $790.50 | $790.50 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | PARAMOUNT GLOBAL | 47,078 | $749K | 0.2% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| — | GREEN PLAINS PARTNERS LP | 57,869 | $749K | 0.2% | $12.94 | $12.94 | — | COM REP PTR IN | 393221106 |
| OXY | OCCIDENTAL PETE CORP | 12,340 | $726K | 0.2% | $58.80 * | $57.29 | 0.0% | COM | 674599105 |
| TLT | ISHARES TR | 7,004 | $721K | 0.2% | $102.94 | $103.89 | — | 20 YR TR BD ETF | 464287432 |
| HUBB | HUBBELL INC | 2,169 | $719K | 0.2% | $331.56 * | $267.20 | 0.0% | COM | 443510607 |
| — | FS CREDIT OPPORTUNITIES CORP | 148,234 | $704K | 0.2% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | DICE THERAPEUTICS INC | 15,000 | $697K | 0.2% | $46.46 | $46.46 | — | COM | 23345J104 |
| — | LUCID GROUP INC | 100,000 | $689K | 0.2% | $6.89 | $6.89 | — | COM | 549498103 |
| XLB | SELECT SECTOR SPDR TR | 8,291 | $687K | 0.2% | $82.87 | $82.87 | — | SBI MATERIALS | 81369Y100 |
| — | REDFIN CORP | 1,000 | $684K | 0.2% | $684.30 | $684.30 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | VMWARE INC | 4,751 | $683K | 0.2% | $143.69 | $110.49 | — | CL A COM | 928563402 |
| UEC | URANIUM ENERGY CORP | 200,000 | $680K | 0.2% | $3.40 * | $3.81 | -25.1% | COM | 916896103 |
| XLP | SELECT SECTOR SPDR TR | 9,145 | $678K | 0.2% | $74.17 | $74.41 | — | SBI CONS STPLS | 81369Y308 |
| CION | CION INVT CORP | 64,270 | $667K | 0.2% | $10.38 * | $6.61 | 0.0% | COM | 17259U204 |
| QQQ | INVESCO QQQ TR | 1,804 | $666K | 0.2% | $369.42 | $267.26 | — | UNIT SER 1 | 46090E103 |
| KVUE | KENVUE INC | 25,000 | $661K | 0.2% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| — | BLACKROCK CAP INVT CORP | 199,385 | $654K | 0.2% | $3.28 | $3.28 | — | COM | 092533108 |
| — | NUVEEN FLOATING RATE INCOME | 83,780 | $653K | 0.2% | $7.80 | $7.80 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNI INCOME TR II | 62,340 | $649K | 0.2% | $10.41 | $10.41 | — | COM | 09249N101 |
| XLU | SELECT SECTOR SPDR TR | 9,839 | $644K | 0.2% | $65.44 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| PNNT | PENNANTPARK INVT CORP | 108,640 | $640K | 0.2% | $5.89 * | $3.66 | 0.0% | COM | 708062104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 49,968 | $628K | 0.2% | $12.56 * | $8.46 | 0.0% | COM NEW | 03761U502 |
| JNK | SPDR SER TR | 6,667 | $614K | 0.2% | $92.03 | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFA | ISHARES TR | 8,439 | $612K | 0.2% | $72.50 | $69.38 | — | MSCI EAFE ETF | 464287465 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 225,000 | $590K | 0.2% | $2.62 * | $2.11 | +20.8% | COM | 98422E103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 51,226 | $586K | 0.2% | $11.44 | $11.44 | — | COM | 09253X102 |
| XLK | SELECT SECTOR SPDR TR | 3,197 | $556K | 0.2% | $173.86 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,779 | $542K | 0.1% | $61.70 | $58.10 | — | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR | 7,410 | $538K | 0.1% | $72.62 | $72.62 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN SR INCOME FD | 113,132 | $518K | 0.1% | $4.58 | $4.58 | — | COM | 67067Y104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 44,031 | $512K | 0.1% | $11.63 | $11.63 | — | COM | 09247D105 |
| — | NUVEEN MULTI ASSET INCOME FU | 43,624 | $509K | 0.1% | $11.66 | $11.66 | — | COM | 670750108 |
| IBB | ISHARES TR | 3,960 | $503K | 0.1% | $126.96 | $126.96 | — | ISHARES BIOTECH | 464287556 |
| — | LUMIRADX LTD | 1,000,000 | $480K | 0.1% | $0.48 | $0.98 | — | SHS | G5709L109 |
| — | BLACKROCK INNOVATION AND GRW | 60,650 | $476K | 0.1% | $7.85 | $7.85 | — | SHS BEN INT | 09260Q108 |
| — | FEDERATED HERMES PREM MUNI I | 43,712 | $465K | 0.1% | $10.63 | $10.63 | — | COM | 31423P108 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 966 | $463K | 0.1% | $478.91 | $478.91 | — | UTSER1 S AND PDCRP | 78467Y107 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,112 | $462K | 0.1% | $16.42 | $16.42 | — | COM SHS | 09260E105 |
| — | BLACKROCK DEBT STRATEGIES FD | 46,096 | $451K | 0.1% | $9.79 | $9.79 | — | COM NEW | 09255R202 |
| GLD | SPDR GOLD TR | 2,520 | $449K | 0.1% | $178.27 | $177.94 | — | GOLD SHS | 78463V107 |
| SVV | SAVERS VALUE VLG INC | 18,800 | $446K | 0.1% | $23.70 | $23.30 | 0.0% | COM | 80517M109 |
| GDX | VANECK ETF TRUST | 14,487 | $436K | 0.1% | $30.11 | $31.09 | — | GOLD MINERS ETF | 92189F106 |
| XLRE | SELECT SECTOR SPDR TR | 11,477 | $433K | 0.1% | $37.69 | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 43,736 | $425K | 0.1% | $9.71 | $9.71 | — | COM | 09254C107 |
| IYR | ISHARES TR | 4,905 | $424K | 0.1% | $86.54 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| — | FORGEROCK INC | 20,520 | $421K | 0.1% | $20.54 | $20.54 | — | CL A | 34631B101 |
| XSW | SPDR SER TR | 3,138 | $418K | 0.1% | $133.35 | $133.35 | — | COMP SOFTWARE | 78464A599 |
| SAIA | SAIA INC | 1,203 | $412K | 0.1% | $342.41 * | $289.37 | 0.0% | COM | 78709Y105 |
| CELH | CELSIUS HLDGS INC | 2,713 | $405K | 0.1% | $149.19 * | $39.77 | 0.0% | COM NEW | 15118V207 |
| — | SHOCKWAVE MED INC | 1,386 | $396K | 0.1% | $285.41 | $285.41 | — | COM | 82489T104 |
| EME | EMCOR GROUP INC | 2,140 | $395K | 0.1% | $184.78 * | $166.16 | 0.0% | COM | 29084Q100 |
| LQD | ISHARES TR | 3,595 | $389K | 0.1% | $108.14 | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 57,381 | $386K | 0.1% | $6.73 | $6.73 | — | COM CL A | 10949T109 |
| DVN | DEVON ENERGY CORP NEW | 7,866 | $380K | 0.1% | $48.34 * | $59.35 | -23.4% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 11,140 | $376K | 0.1% | $33.71 | $33.71 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,032 | $372K | 0.1% | $11.27 | $11.27 | — | COM | 67066V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,252 | $367K | 0.1% | $162.99 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| INSP | INSPIRE MED SYS INC | 1,125 | $365K | 0.1% | $324.64 * | $285.71 | 0.0% | COM | 457730109 |
| — | NEUBERGER BERMAN HIGH YIELD | 47,833 | $358K | 0.1% | $7.49 | $7.49 | — | COM | 64128C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,376 | $356K | 0.1% | $149.64 | $149.64 | — | S AND P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,349 | $353K | 0.1% | $81.17 | $81.17 | — | ENERGY | 81369Y506 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,610 | $329K | 0.1% | $91.10 * | $86.28 | 0.0% | COM | 03753U106 |
| STAG | STAG INDL INC | 9,163 | $329K | 0.1% | $35.88 | $35.88 | — | COM | 85254J102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,209 | $324K | 0.1% | $62.12 | $61.86 | 0.0% | COM | 46269C102 |
| IEF | ISHARES TR | 3,312 | $320K | 0.1% | $96.60 | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| KNSL | KINSALE CAP GROUP INC | 852 | $319K | 0.1% | $374.20 * | $330.66 | 0.0% | COM | 49714P108 |
| TXRH | TEXAS ROADHOUSE INC | 2,799 | $314K | 0.1% | $112.28 * | $105.26 | 0.0% | COM | 882681109 |
| XLI | SELECT SECTOR SPDR TR | 2,905 | $312K | 0.1% | $107.32 | $107.32 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 1,101 | $303K | 0.1% | $275.18 | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| RBC | RBC BEARINGS INC | 1,390 | $302K | 0.1% | $217.47 | $216.78 | 0.0% | COM | 75524B104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 25,096 | $298K | 0.1% | $11.86 | $11.86 | — | SH BEN INT | 09248E102 |
| — | IVERIC BIO INC | 7,500 | $295K | 0.1% | $39.34 | $39.34 | — | COM | 46583P102 |
| — | ARCO PLATFORM LTD | 24,260 | $295K | 0.1% | $12.14 | $12.14 | — | COM CL A | G04553106 |
| IWD | ISHARES TR | 1,826 | $288K | 0.1% | $157.83 | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| ADC | AGREE RLTY CORP | 4,382 | $287K | 0.1% | $65.39 | $65.39 | — | COM | 008492100 |
| AL | AIR LEASE CORP | 6,732 | $282K | 0.1% | $41.85 * | $37.79 | 0.0% | CL A | 00912X302 |
| CROX | CROCS INC | 2,451 | $276K | 0.1% | $112.44 * | $119.17 | 0.0% | COM | 227046109 |
| — | NUVEEN SHORT DURATION CR OPP | 23,698 | $274K | 0.1% | $11.55 | $11.55 | — | COM | 67074X107 |
| IWO | ISHARES TR | 1,107 | $269K | 0.1% | $242.66 | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| CRNC | CERENCE INC | 9,000 | $263K | 0.1% | $29.23 * | $27.42 | 0.0% | COM | 156727109 |
| — | KARUNA THERAPEUTICS INC | 1,205 | $261K | 0.1% | $216.85 | $216.85 | — | COM | 48576A100 |
| XLC | SELECT SECTOR SPDR TR | 3,954 | $257K | 0.1% | $65.08 | $65.08 | — | COMMUNICATION | 81369Y852 |
| — | LONGEVERON INC | 75,000 | $254K | 0.1% | $3.38 | $3.38 | — | COM | 54303L104 |
| — | NEUBERGER BERMAN NEXT GENERA | 23,099 | $252K | 0.1% | $10.91 | $10.91 | — | COMMON STOCK | 64133Q108 |
| — | TRANSPHORM INC | 73,700 | $251K | 0.1% | $3.40 | $3.40 | — | COM | 89386L100 |
| MEDP | MEDPACE HLDGS INC | 1,039 | $250K | 0.1% | $240.17 * | $207.72 | 0.0% | COM | 58506Q109 |
| MUSA | MURPHY USA INC | 800 | $249K | 0.1% | $311.11 * | $276.59 | 0.0% | COM | 626755102 |
| — | FIRST TR SPECIALTY FIN AND FIN | 75,035 | $245K | 0.1% | $3.26 | $3.26 | — | COM BEN INTR | 33733G109 |
| RLI | RLI CORP | 1,782 | $243K | 0.1% | $136.47 * | $60.68 | 0.0% | COM | 749607107 |
| WING | WINGSTOP INC | 1,208 | $242K | 0.1% | $200.16 * | $195.43 | 0.0% | COM | 974155103 |
| HLI | HOULIHAN LOKEY INC | 2,410 | $237K | 0.1% | $98.31 * | $86.66 | 0.0% | CL A | 441593100 |
| USMV | ISHARES TR | 3,161 | $235K | 0.1% | $74.33 | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,434 | $233K | 0.1% | $162.43 | $162.43 | — | DIV APP ETF | 921908844 |
| CCIF | VERTICAL CAP INCOME FD | 23,357 | $232K | 0.1% | $9.94 | $9.94 | — | SHS BEN INT | 92535C104 |
| VXF | VANGUARD INDEX FDS | 1,415 | $211K | 0.1% | $148.83 | $148.83 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 2,360 | $204K | 0.1% | $86.54 | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| — | LL FLOORING HOLDINGS INC | 52,614 | $202K | 0.1% | $3.83 | $3.83 | — | COM | 55003T107 |
| — | WESTERN ASSET MUN PARTNERS F | 16,848 | $197K | 0.1% | $11.70 | $11.70 | — | COM | 95766P108 |
| — | MITEK SYS INC | 200 | $173K | 0.0% | $867.38 | $867.38 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,866 | $171K | 0.0% | $10.77 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| IONQ | IONQ INC | 12,500 | $169K | 0.0% | $13.53 * | $7.87 | +5.6% | COM | 46222L108 |
| HNRG | HALLADOR ENERGY COMPANY | 18,639 | $160K | 0.0% | $8.57 | $8.52 | 0.0% | COM | 40609P105 |
| — | VIRTUS TOTAL RETURN FD INC | 26,136 | $159K | 0.0% | $6.08 | $6.08 | — | COM | 92835W107 |
| — | TEMPLETON GLOBAL INCOME FD | 36,488 | $151K | 0.0% | $4.14 | $4.14 | — | COM | 880198106 |
| — | PARATEK PHARMACEUTICALS INC | 66,402 | $147K | 0.0% | $2.21 | $2.21 | — | COM | 699374302 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,569 | $132K | 0.0% | $11.44 | $11.44 | — | COM | 76881Y109 |
| — | UNITED STS NAT GAS FD LP | 17,526 | $130K | 0.0% | $7.42 | $7.42 | — | UNIT PAR | 912318300 |
| — | ASSERTIO HOLDINGS INC | 23,655 | $128K | 0.0% | $5.42 | $5.42 | — | COM NEW | 04546C205 |
| NKTX | NKARTA INC | 57,022 | $125K | 0.0% | $2.19 * | $4.40 | 0.0% | COM | 65487U108 |
| VFF | VILLAGE FARMS INTL INC | 200,000 | $120K | 0.0% | $0.60 * | $1.12 | -36.5% | COM | 92707Y108 |
| SNAL | SNAIL INC | 75,000 | $119K | 0.0% | $1.59 * | $2.25 | -36.9% | CLASS A COM | 83301J100 |
| — | ZEROFOX HLDGS INC | 106,617 | $107K | 0.0% | $1.00 | $1.00 | — | COM | 98955G103 |
| GFAI | GUARDFORCE AI CO LTD | 20,000 | $101K | 0.0% | $5.04 * | $10.04 | 0.0% | SHS NEW | G4236L138 |
| — | VS TRUST | 22,178 | $98,914 | 0.0% | $4.46 | $4.46 | — | 2X LONG VIX FUT | 92891H408 |
| — | CARA THERAPEUTICS INC | 34,014 | $96,260 | 0.0% | $2.83 | $2.83 | — | COM | 140755109 |
| TERN | TERNS PHARMACEUTICALS INC | 10,655 | $93,231 | 0.0% | $8.75 * | $11.66 | 0.0% | COM | 880881107 |
| — | ARLINGTON ASSET INVST CORP | 20,000 | $92,600 | 0.0% | $4.63 | $4.63 | — | CL A NEW | 041356205 |
| CRMD | CORMEDIX INC | 20,000 | $79,300 | 0.0% | $3.96 * | $4.95 | 0.0% | COM | 21900C308 |
| SMMT | SUMMIT THERAPEUTICS INC | 30,000 | $75,300 | 0.0% | $2.51 * | $1.82 | +0.3% | COM | 86627T108 |
| ABSI | ABSCI CORPORATION | 48,438 | $73,626 | 0.0% | $1.52 * | $1.61 | 0.0% | COM | 00091E109 |
| — | CONTEXTLOGIC INC | 10,793 | $71,018 | 0.0% | $6.58 | $6.58 | — | CL A NEW | 21077C305 |
| — | SERES THERAPEUTICS INC | 14,166 | $67,855 | 0.0% | $4.79 | $4.79 | — | COM | 81750R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,798 | $62,823 | 0.0% | $2.26 * | $2.20 | 0.0% | COM | 550241103 |
| — | AMC ENTMT HLDGS INC | 12,786 | $56,258 | 0.0% | $4.40 | $4.40 | — | CL A COM | 00165C104 |
| — | 5E ADVANCED MATERIALS INC | 16,257 | $53,323 | 0.0% | $3.28 | $3.28 | — | COMMON STOCK | 33830Q109 |
| — | CURO GROUP HOLDINGS CORP | 38,457 | $51,917 | 0.0% | $1.35 | $1.35 | — | COM | 23131L107 |
| TSPH | TUSIMPLE HLDGS INC | 27,351 | $45,403 | 0.0% | $1.66 | $1.66 | — | CL A | 90089L108 |
| — | SPIRE GLOBAL INC | 49,505 | $25,495 | 0.0% | $0.51 | $0.51 | — | COM CL A | 848560108 |
| — | MARKETWISE INC | 12,403 | $24,806 | 0.0% | $2.00 | $2.00 | — | COM CL A | 57064P107 |
| LTCH | LATCH INC | 14,164 | $19,688 | 0.0% | $1.39 | $1.39 | — | COM | 51818V106 |
| — | RIGEL PHARMACEUTICALS INC | 12,868 | $16,600 | 0.0% | $1.29 | $1.29 | — | COM NEW | 766559603 |
| ZLSWF | XPAC ACQUISITION CORP | 99,580 | $8,564 | 0.0% | $0.09 | $0.70 | — | *W EXP 99/99/999 | G9831X122 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $7,878 | 0.0% | $0.44 | $2.13 | — | *W EXP 12/01/202 | G4124C117 |
| AUROW | AURORA INNOVATION INC | 12,500 | $5,750 | 0.0% | $0.46 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| — | BERKSHIRE GREY INC | 15,000 | $5,022 | 0.0% | $0.33 | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | FARADAY FUTRE INTLGT ELCTR I | 10,038 | $2,008 | 0.0% | $0.20 | $0.20 | — | COM | 307359109 |
| — | MINORITY EQUALITY OPPORTUNIT | 22,355 | $1,793 | 0.0% | $0.08 | $0.21 | — | *W EXP 08/26/202 | 60436Q118 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 15,400 | $1,748 | 0.0% | $0.11 | $0.34 | — | *W EXP 03/14/202 | 320703119 |
| LFLYW | LEAFLY HOLDINGS INC | 49,750 | $1,507 | 0.0% | $0.03 | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $1,126 | 0.0% | $0.04 | $0.68 | — | *W EXP 11/15/202 | 68236X118 |
| ECXWW | ECARX HOLDINGS INC | 14,302 | $1,061 | 0.0% | $0.07 | $0.12 | — | *W EXP 12/20/202 | G29201111 |
| — | ARTELO BIOSCIENCES INC | 14,099 | $699 | 0.0% | $0.05 | $0.57 | — | *W EXP 06/20/202 | 04301G128 |
| — | ENERGEM CORP | 10,300 | $618 | 0.0% | $0.06 | $0.09 | — | *W EXP 11/15/202 | G30449121 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $142 | 0.0% | $0.01 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |