Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $434M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINDATA GROUP HLDGS LTD | 6,750,000 | $56.02M | 12.9% | $8.30 | — | — | 16955F107 |
| — | VMWARE INC | 300,000 | $49.94M | 11.5% | $165.59 | — | — | 928563402 |
| IMVT | IMMUNOVANT INC | 1,252,474 | $48.08M | 11.1% | $13.16 | +71.8% | — | 45258J102 |
| — | CORNERSTONE STRATEGIC VALUE | 5,381,672 | $43.32M | 10.0% | $8.29 | — | — | 21924B302 |
| HOOD | ROBINHOOD MKTS INC | 2,129,168 | $20.89M | 4.8% | $13.88 | -20.1% | — | 770700102 |
| — | CORNERSTONE TOTAL RETURN FD | 2,561,482 | $20.47M | 4.7% | $8.17 | — | — | 21924U300 |
| ACHR | ARCHER AVIATION INC | 3,137,169 | $15.87M | 3.7% | $3.70 | +54.9% | — | 03945R102 |
| — | ACTIVISION BLIZZARD INC | 120,000 | $11.24M | 2.6% | $87.46 | — | — | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 89,450 | $10.35M | 2.4% | $105.16 | — | — | G46188101 |
| — | SEAGEN INC | 38,500 | $8.168M | 1.9% | $203.60 | — | — | 81181C104 |
| — | UBER TECHNOLOGIES INC | 7,500 | $6.997M | 1.6% | $932.92 | — | — | 90353TAJ9 |
| — | AIRBNB INC | 7,334 | $6.454M | 1.5% | $880.00 | — | — | 009066AB7 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,176,000 | $6.374M | 1.5% | $5.34 | — | — | 30290Y101 |
| — | CRACKER BARREL OLD CTRY STOR | 7,500 | $6.192M | 1.4% | $825.63 | — | — | 22410JAB2 |
| — | LIBERTY MEDIA CORP DEL | 235,065 | $5.982M | 1.4% | $25.45 | — | — | 531229813 |
| — | SHOPIFY INC | 6,682 | $5.957M | 1.4% | $891.50 | — | — | 82509LAA5 |
| CRH | CRH PLC | 100,700 | $5.511M | 1.3% | $54.36 | 0.0% | — | G25508105 |
| — | VISHAY INTERTECHNOLOGY INC | 5,300 | $5.323M | 1.2% | $1089.31 | — | — | 928298AP3 |
| POST | POST HLDGS INC | 40,100 | $3.438M | 0.8% | $87.26 | 0.0% | — | 737446104 |
| XLF | SELECT SECTOR SPDR TR | 96,753 | $3.209M | 0.7% | $33.23 | — | — | 81369Y605 |
| F | FORD MTR CO DEL | 253,400 | $3.147M | 0.7% | $11.09 | 0.0% | — | 345370860 |
| IMNM | IMMUNOME INC | 365,971 | $3.056M | 0.7% | $12.38 | -40.7% | — | 45257U108 |
| — | GUIDEWIRE SOFTWARE INC | 3,000 | $3.039M | 0.7% | $1013.00 | — | — | 40171VAA8 |
| — | NUVEEN FLOATING RATE INCOME | 340,000 | $2.791M | 0.6% | $8.21 | — | — | 67072T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,200 | $2.791M | 0.6% | $99.58 | 0.0% | — | 00971T101 |
| FSK | FS KKR CAP CORP | 121,750 | $2.397M | 0.6% | $13.88 | 0.0% | — | 302635206 |
| — | HOLLY ENERGY PARTNERS L P | 96,168 | $2.112M | 0.5% | $21.96 | — | — | 435763107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 315,000 | $1.972M | 0.5% | $6.35 | — | — | 10949T109 |
| CION | CION INVT CORP | 180,849 | $1.912M | 0.4% | $7.18 | +4.4% | — | 17259U204 |
| — | CHASE CORP | 15,000 | $1.908M | 0.4% | $127.23 | — | — | 16150R104 |
| — | BLACKROCK CAP INVT CORP | 512,774 | $1.902M | 0.4% | $3.54 | — | — | 092533108 |
| — | BROOKFIELD REAL ASSETS INCOM | 152,765 | $1.871M | 0.4% | $12.25 | — | — | 112830104 |
| ETSY | ETSY INC | 28,000 | $1.808M | 0.4% | $78.87 | 0.0% | — | 29786A106 |
| CEG | CONSTELLATION ENERGY CORP | 16,200 | $1.767M | 0.4% | $101.44 | 0.0% | — | 21037T109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 137,700 | $1.765M | 0.4% | $8.36 | +8.9% | — | 78163D100 |
| VLTO | VERALTO CORP | 20,000 | $1.691M | 0.4% | $84.56 | — | — | 92338C103 |
| — | EQRX INC | 750,643 | $1.666M | 0.4% | $2.22 | — | — | 26886C107 |
| OPRA | OPERA LTD | 146,604 | $1.652M | 0.4% | $11.27 | — | — | 68373M107 |
| — | VIRTUS TOTAL RETURN FD INC | 338,222 | $1.623M | 0.4% | $4.90 | — | — | 92835W107 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 3,345 | $1.527M | 0.4% | $463.07 | — | — | 78467Y107 |
| DHR | DANAHER CORPORATION | 6,000 | $1.489M | 0.3% | $220.19 | 0.0% | — | 235851102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 44,300 | $1.404M | 0.3% | $31.70 | — | — | 18469P209 |
| SAR | SARATOGA INVT CORP | 52,000 | $1.336M | 0.3% | $26.28 | 0.0% | — | 80349A208 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1.315M | 0.3% | $45.35 | 0.0% | — | G1890L107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,303 | $1.303M | 0.3% | $245.71 | — | — | 40051E202 |
| SRG | SERITAGE GROWTH PPTYS | 157,841 | $1.222M | 0.3% | $11.23 | -25.3% | — | 81752R100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 33,200 | $1.17M | 0.3% | $35.23 | — | — | 184692200 |
| — | EATON VANCE LTD DURATION INC | 127,500 | $1.153M | 0.3% | $9.04 | — | — | 27828H105 |
| ACI | ALBERTSONS COS INC | 50,000 | $1.137M | 0.3% | $18.83 | +10.6% | — | 013091103 |
| — | BLACKROCK CAP ALLOCATION TER | 74,854 | $1.085M | 0.3% | $15.09 | — | — | 09260U109 |
| — | GREEN PLAINS PARTNERS LP | 72,574 | $1.08M | 0.2% | $13.33 | — | — | 393221106 |
| — | BLACKROCK HEALTH SCIENCES TE | 74,554 | $1.074M | 0.2% | $15.17 | — | — | 09260E105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 97,623 | $1.073M | 0.2% | $10.99 | — | — | 09257R101 |
| XLRE | SELECT SECTOR SPDR TR | 31,429 | $1.071M | 0.2% | $35.39 | — | — | 81369Y860 |
| — | BLACKROCK INNOVATION AND GRW | 145,098 | $1.01M | 0.2% | $7.33 | — | — | 09260Q108 |
| — | BLACKROCK ESG CAP ALLC TERM | 63,113 | $933K | 0.2% | $15.62 | — | — | 09262F100 |
| — | FIVE9 INC | 1,000 | $933K | 0.2% | $933.00 | — | — | 338307AD3 |
| — | BLOCK INC | 1,000 | $928K | 0.2% | $942.50 | — | — | 852234AF0 |
| BBDC | BARINGS BDC INC | 102,500 | $913K | 0.2% | $6.51 | 0.0% | — | 06759L103 |
| XLK | SELECT SECTOR SPDR TR | 5,547 | $909K | 0.2% | $156.48 | — | — | 81369Y803 |
| — | INTERCEPT PHARMACEUTICALS IN | 44,660 | $828K | 0.2% | $18.54 | — | — | 45845P108 |
| — | PAR TECHNOLOGY CORP | 1,000 | $827K | 0.2% | $790.50 | — | — | 698884AE3 |
| — | SABA CAPITAL INCOME AND OPRNT | 104,785 | $805K | 0.2% | $7.70 | — | — | 78518H202 |
| — | NUVEEN MULTI ASSET INCOME FU | 71,456 | $795K | 0.2% | $11.45 | — | — | 670750108 |
| — | FEDERATED HERMES PREM MUNI I | 78,312 | $750K | 0.2% | $10.17 | — | — | 31423P108 |
| — | UNITED STATES STL CORP NEW | 22,500 | $731K | 0.2% | $32.48 | — | — | 912909108 |
| — | BLACKROCK MUNI INCOME TR II | 76,626 | $700K | 0.2% | $10.17 | — | — | 09249N101 |
| UTZ | UTZ BRANDS INC | 52,000 | $698K | 0.2% | $15.42 | 0.0% | — | 918090101 |
| UUUU | ENERGY FUELS INC | 80,000 | $658K | 0.2% | $6.58 | +4.4% | — | 292671708 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,966 | $652K | 0.2% | $164.37 | — | — | 400506101 |
| UEC | URANIUM ENERGY CORP | 125,000 | $644K | 0.1% | $3.81 | +6.9% | — | 916896103 |
| NOG | NORTHERN OIL AND GAS INC | 15,000 | $603K | 0.1% | $39.44 | 0.0% | — | 665531307 |
| — | REDFIN CORP | 1,000 | $580K | 0.1% | $684.30 | — | — | 75737FAE8 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,009 | $578K | 0.1% | $10.79 | — | — | 67066V101 |
| — | NEUBERGER BERMAN NEXT GENERA | 55,219 | $575K | 0.1% | $10.62 | — | — | 64133Q108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 300,000 | $558K | 0.1% | $2.15 | +6.4% | — | 98422E103 |
| ITGR | INTEGER HLDGS CORP | 7,100 | $557K | 0.1% | $84.71 | 0.0% | — | 45826H109 |
| IJR | ISHARES TR | 5,794 | $547K | 0.1% | $94.33 | — | — | 464287804 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 61,174 | $537K | 0.1% | $9.44 | — | — | 09254C107 |
| XLE | SELECT SECTOR SPDR TR | 5,891 | $532K | 0.1% | $83.58 | — | — | 81369Y506 |
| — | LIVE NATION ENTERTAINMENT IN | 500 | $509K | 0.1% | $1018.46 | — | — | 538034AU3 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,049 | $496K | 0.1% | $35.34 | — | — | 11275Q107 |
| FLR | FLUOR CORP NEW | 12,500 | $459K | 0.1% | $33.49 | 0.0% | — | 343412102 |
| NEE | NEXTERA ENERGY INC | 8,000 | $458K | 0.1% | $64.42 | 0.0% | — | 65339F101 |
| — | NUVEEN REAL ASSET INCOME AND G | 38,876 | $413K | 0.1% | $10.62 | — | — | 67074Y105 |
| — | SPIRIT AIRLS INC | 25,000 | $413K | 0.1% | $17.16 | — | — | 848577102 |
| AL | AIR LEASE CORP | 10,000 | $394K | 0.1% | $38.32 | +2.8% | — | 00912X302 |
| — | WESTERN ASSET MUN PARTNERS F | 36,639 | $388K | 0.1% | $11.10 | — | — | 95766P108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,318 | $375K | 0.1% | $86.91 | — | — | 400501102 |
| DVN | DEVON ENERGY CORP NEW | 7,800 | $372K | 0.1% | $59.35 | -22.3% | — | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 3,452 | $350K | 0.1% | $106.38 | — | — | 81369Y704 |
| NEM | NEWMONT CORP | 9,402 | $347K | 0.1% | $38.34 | 0.0% | — | 651639106 |
| ES | EVERSOURCE ENERGY | 5,897 | $343K | 0.1% | $59.47 | 0.0% | — | 30040W108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 91,600 | $336K | 0.1% | $3.67 | — | — | 90400P101 |
| AM | ANTERO MIDSTREAM CORP | 27,534 | $330K | 0.1% | $10.17 | 0.0% | — | 03676B102 |
| — | LUCID GROUP INC | 57,500 | $321K | 0.1% | $6.89 | — | — | 549498103 |
| — | BARRICK GOLD CORP | 21,504 | $313K | 0.1% | $14.55 | — | — | 067901108 |
| XLC | SELECT SECTOR SPDR TR | 4,696 | $308K | 0.1% | $65.16 | — | — | 81369Y852 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,158 | $308K | 0.1% | $37.71 | — | — | M8737E108 |
| PFS | PROVIDENT FINL SVCS INC | 19,931 | $305K | 0.1% | $14.56 | +1.0% | — | 74386T105 |
| — | FIRST TR SPECIALTY FIN AND FIN | 89,346 | $301K | 0.1% | $3.28 | — | — | 33733G109 |
| IONQ | IONQ INC | 20,000 | $298K | 0.1% | $10.81 | +45.3% | — | 46222L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $297K | 0.1% | $50.66 | 0.0% | — | 65341B106 |
| FNV | FRANCO NEV CORP | 2,193 | $293K | 0.1% | $138.25 | 0.0% | — | 351858105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 28,675 | $291K | 0.1% | $11.44 | — | — | 09253X102 |
| XLU | SELECT SECTOR SPDR TR | 4,836 | $285K | 0.1% | $65.44 | — | — | 81369Y886 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,950 | $282K | 0.1% | $21.74 | — | — | G16258108 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $273K | 0.1% | $5.45 | — | — | 58463J304 |
| EXTR | EXTREME NETWORKS | 10,905 | $264K | 0.1% | $27.06 | 0.0% | — | 30226D106 |
| AEM | AGNICO EAGLE MINES LTD | 5,786 | $263K | 0.1% | $46.66 | 0.0% | — | 008474108 |
| PCG | PG AND E CORP | 15,714 | $253K | 0.1% | $16.99 | 0.0% | — | 69331C108 |
| — | HERZFELD CARIBBEAN BASIN FD | 75,000 | $251K | 0.1% | $3.34 | — | — | 42804T106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 34,100 | $249K | 0.1% | $7.31 | — | — | 15234Q207 |
| ENIC | ENEL CHILE S.A. | 80,200 | $237K | 0.1% | $2.96 | — | — | 29278D105 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,404 | $223K | 0.1% | $10.93 | — | — | 84741T104 |
| — | LUMIRADX LTD | 923,366 | $219K | 0.1% | $0.98 | — | — | G5709L109 |
| — | BROOKFIELD RENEWABLE CORP | 9,000 | $215K | 0.0% | $23.94 | — | — | 11284V105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 35,391 | $214K | 0.0% | $6.06 | — | — | 09253R105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,278 | $214K | 0.0% | $42.26 | 0.0% | — | 962879102 |
| STNG | SCORPIO TANKERS INC | 3,900 | $211K | 0.0% | $54.12 | — | — | Y7542C130 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 22,278 | $200K | 0.0% | $8.99 | — | — | 09254G108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,128 | $195K | 0.0% | $12.12 | — | — | 20441A102 |
| — | DWS MUN INCOME TR | 25,078 | $193K | 0.0% | $7.70 | — | — | 233368109 |
| SABR | SABRE CORP | 40,000 | $180K | 0.0% | $4.54 | 0.0% | — | 78573M104 |
| — | MITEK SYS INC | 200 | $174K | 0.0% | $867.38 | — | — | 606710AA9 |
| CPNG | COUPANG INC | 10,000 | $170K | 0.0% | $27.42 | -34.4% | — | 22266T109 |
| — | 89BIO INC | 10,287 | $159K | 0.0% | $15.44 | — | — | 282559103 |
| DXLG | DESTINATION XL GROUP INC | 33,117 | $148K | 0.0% | $4.69 | 0.0% | — | 25065K104 |
| — | COMPANHIA PARANAENSE ENERG C | 16,900 | $148K | 0.0% | $8.77 | — | — | 20441B605 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,000 | $138K | 0.0% | $8.46 | +18.3% | — | 03761U502 |
| VFF | VILLAGE FARMS INTL INC | 160,000 | $128K | 0.0% | $1.12 | -31.4% | — | 92707Y108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,065 | $119K | 0.0% | $8.85 | 0.0% | — | 63942X106 |
| — | ALLURION TECHNOLOGIES INC | 22,536 | $96,905 | 0.0% | $4.30 | — | — | 02008G102 |
| URG | UR-ENERGY INC | 62,500 | $96,250 | 0.0% | $1.12 | +8.7% | — | 91688R108 |
| — | ZEROFOX HLDGS INC | 106,617 | $93,738 | 0.0% | $1.00 | — | — | 98955G103 |
| GFAI | GUARDFORCE AI CO LTD | 20,000 | $92,200 | 0.0% | $10.04 | -51.6% | — | G4236L138 |
| — | LL FLOORING HOLDINGS INC | 27,487 | $87,134 | 0.0% | $3.83 | — | — | 55003T107 |
| BAK | BRASKEM S A | 10,000 | $82,100 | 0.0% | $8.21 | — | — | 105532105 |
| YEXT | YEXT INC | 12,955 | $82,005 | 0.0% | $8.55 | 0.0% | — | 98585N106 |
| — | LIVEONE INC | 75,000 | $71,715 | 0.0% | $0.96 | — | — | 53814X102 |
| SNAL | SNAIL INC | 60,000 | $69,600 | 0.0% | $2.25 | -34.4% | — | 83301J100 |
| — | EMEREN GROUP LTD | 19,976 | $61,526 | 0.0% | $3.08 | — | — | 75971T301 |
| SMMT | SUMMIT THERAPEUTICS INC | 30,000 | $56,100 | 0.0% | $1.82 | +4.8% | — | 86627T108 |
| SES | SES AI CORPORATION | 20,033 | $45,475 | 0.0% | $2.43 | 0.0% | — | 78397Q109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,969 | $38,171 | 0.0% | $2.99 | 0.0% | — | 29280W109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 17,763 | $33,927 | 0.0% | $2.17 | 0.0% | — | 536221104 |
| — | FTC SOLAR INC | 18,728 | $23,972 | 0.0% | $1.28 | — | — | 30320C103 |
| — | VBI VACCINES INC CDA | 25,000 | $16,655 | 0.0% | $0.67 | — | — | 91822J202 |
| — | TRITIUM DCFC LIMITED | 41,844 | $12,670 | 0.0% | $0.30 | — | — | Q9225T108 |
| — | KNOW LABS INC | 50,000 | $12,500 | 0.0% | $0.25 | — | — | 499238103 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $6,141 | 0.0% | $2.13 | — | — | G4124C117 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 99,580 | $5,975 | 0.0% | $0.70 | — | — | G9831X122 |
| AUROW | AURORA INNOVATION INC | 12,500 | $4,000 | 0.0% | $2.96 | — | — | 051774115 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $2,127 | 0.0% | $0.68 | — | — | 68236X118 |
| LFLYW | LEAFLY HOLDINGS INC | 49,750 | $1,741 | 0.0% | $1.31 | — | — | 52178J113 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $598 | 0.0% | $2.13 | — | — | 81663L119 |
| — | ARTELO BIOSCIENCES INC | 14,099 | $565 | 0.0% | $0.57 | — | — | 04301G128 |
| — | ENERGEM CORP | 10,300 | $489 | 0.0% | $0.09 | — | — | G30449121 |