Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | 1,882,704 | $60.83M | 11.8% | $32.31 * | $20.99 | +73.8% | COM | 45258J102 |
| HOOD | ROBINHOOD MKTS INC | 2,129,168 | $42.86M | 8.3% | $20.13 * | $13.88 | +1.0% | COM CL A | 770700102 |
| — | CORNERSTONE STRATEGIC VALUE | 5,399,519 | $40.6M | 7.9% | $7.52 | $8.29 | — | COM | 21924B302 |
| — | AGILITI INC | 2,613,113 | $26.44M | 5.1% | $10.12 | $10.12 | — | COM | 00848J104 |
| — | CORNERSTONE TOTAL RETURN FD | 2,569,324 | $19.3M | 3.7% | $7.51 | $8.17 | — | COM | 21924U300 |
| — | CALLON PETE CO DEL | 493,580 | $17.65M | 3.4% | $35.76 | $35.76 | — | COM | 13123X508 |
| SPY | SPDR S AND P 500 ETF TR | 22,355 | $11.69M | 2.3% | $523.07 | $523.07 | — | TR UNIT | 78462F103 |
| — | NCL CORP LTD | 7,411 | $9.672M | 1.9% | $1305.14 | $1305.14 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | AIRBNB INC | 10,000 | $9.259M | 1.8% | $925.87 | $892.01 | — | NOTE 3/1 | 009066AB7 |
| CRH | CRH PLC | 90,000 | $7.763M | 1.5% | $86.26 * | $63.40 | +17.8% | ORD | G25508105 |
| — | LYFT INC | 7,500 | $7.356M | 1.4% | $980.76 | $980.76 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | VISHAY INTERTECHNOLOGY INC | 7,400 | $7.35M | 1.4% | $993.18 | $1062.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LIVE NATION ENTERTAINMENT IN | 6,500 | $7.188M | 1.4% | $1105.89 | $1049.61 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | SHOPIFY INC | 7,500 | $7.084M | 1.4% | $944.60 | $900.41 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CION | CION INVT CORP | 633,297 | $6.966M | 1.4% | $11.00 * | $7.86 | +4.8% | COM | 17259U204 |
| — | DEXCOM INC | 6,315 | $6.943M | 1.3% | $1099.38 | $1099.38 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BURLINGTON STORES INC | 5,455 | $6.456M | 1.3% | $1183.42 | $1183.42 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | BLOCK INC | 6,000 | $6.122M | 1.2% | $1020.40 | $992.92 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SHAKE SHACK INC | 6,500 | $5.939M | 1.2% | $913.76 | $913.76 | — | NOTE 3/0 | 819047AB7 |
| ACHR | ARCHER AVIATION INC | 1,251,409 | $5.782M | 1.1% | $4.62 * | $5.02 | 0.0% | COM CL A | 03945R102 |
| — | UNITED STATES STL CORP NEW | 125,000 | $5.098M | 1.0% | $40.78 | $42.59 | — | COM | 912909108 |
| — | SNAP INC | 6,500 | $4.944M | 1.0% | $760.56 | $760.56 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | RIVIAN AUTOMOTIVE INC | 6,000 | $4.933M | 1.0% | $822.20 | $822.20 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 90,000 | $4.12M | 0.8% | $45.78 | $39.73 | — | COM | 184692200 |
| — | WOLFSPEED INC | 6,981 | $3.954M | 0.8% | $566.35 | $681.50 | — | NOTE 1.875%12/0 | 977852AD4 |
| FSK | FS KKR CAP CORP | 198,800 | $3.791M | 0.7% | $19.07 * | $14.00 | +5.7% | COM | 302635206 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 90,000 | $3.655M | 0.7% | $40.61 | $35.02 | — | COM | 18469P209 |
| TSLA | TESLA INC | 20,000 | $3.516M | 0.7% | $175.79 * | $195.37 | 0.0% | COM | 88160R101 |
| IMNM | IMMUNOME INC | 142,297 | $3.512M | 0.7% | $24.68 * | $12.38 | +63.9% | COM | 45257U108 |
| — | DRAFTKINGS INC NEW | 4,000 | $3.475M | 0.7% | $868.86 | $801.50 | — | NOTE 3/1 | 26142RAB0 |
| — | NUVEEN FLOATING RATE INCOME | 385,000 | $3.361M | 0.7% | $8.73 | $8.21 | — | COM | 67072T108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,545 | $3.347M | 0.6% | $944.01 | $944.01 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | VIRTUS TOTAL RETURN FD INC | 600,000 | $3.342M | 0.6% | $5.57 | $5.19 | — | COM | 92835W107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 150,000 | $3.182M | 0.6% | $21.21 | $20.71 | — | COM SHS BEN INT | 69346N107 |
| — | GUARDANT HEALTH INC | 4,500 | $3.101M | 0.6% | $689.10 | $689.10 | — | NOTE 11/1 | 40131MAB5 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 241,949 | $2.932M | 0.6% | $12.12 * | $8.72 | +12.3% | COM | 78163D100 |
| — | CRACKER BARREL OLD CTRY STOR | 3,175 | $2.789M | 0.5% | $878.54 | $825.63 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | JUNIPER NETWORKS INC | 75,000 | $2.78M | 0.5% | $37.06 | $37.06 | — | COM | 48203R104 |
| — | BLACKROCK CAP ALLOCATION TER | 151,000 | $2.516M | 0.5% | $16.66 | $15.20 | — | COM | 09260U109 |
| — | BROOKFIELD RENEWABLE CORP | 100,000 | $2.457M | 0.5% | $24.57 | $24.57 | — | CL A SUB VTG | 11284V105 |
| GPC | GENUINE PARTS CO | 14,765 | $2.288M | 0.4% | $154.93 * | $137.53 | 0.0% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 5,162 | $2.263M | 0.4% | $438.44 * | $390.78 | 0.0% | COM | 03076C106 |
| — | CATALENT INC | 40,000 | $2.258M | 0.4% | $56.45 | $56.45 | — | COM | 148806102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,276 | $2.228M | 0.4% | $354.98 * | $322.57 | 0.0% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 11,716 | $2.223M | 0.4% | $189.78 * | $165.18 | 0.0% | COM | 695156109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 50,000 | $2.217M | 0.4% | $44.35 | $44.35 | — | UNIT 02/01/2027 | 10950A205 |
| ITW | ILLINOIS TOOL WKS INC | 8,204 | $2.201M | 0.4% | $268.33 * | $247.64 | 0.0% | COM | 452308109 |
| — | BROOKFIELD REAL ASSETS INCOM | 170,000 | $2.196M | 0.4% | $12.92 | $12.33 | — | SHS BEN INT | 112830104 |
| WELL | WELLTOWER INC | 23,500 | $2.196M | 0.4% | $93.44 * | $83.03 | +5.0% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 16,943 | $2.192M | 0.4% | $129.35 * | $114.08 | 0.0% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,000 | $2.187M | 0.4% | $12.15 | $11.82 | — | COM | 67071L106 |
| — | NEOGAMES S A | 75,000 | $2.172M | 0.4% | $28.96 | $28.74 | — | SHS | L6673X107 |
| CB | CHUBB LIMITED | 8,319 | $2.156M | 0.4% | $259.13 * | $241.21 | 0.0% | COM | H1467J104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 180,556 | $2.149M | 0.4% | $11.90 | $11.14 | — | COM SHS BEN IN | 09257R101 |
| RJF | RAYMOND JAMES FINL INC | 16,619 | $2.134M | 0.4% | $128.42 * | $113.40 | 0.0% | COM | 754730109 |
| UNP | UNION PAC CORP | 8,673 | $2.133M | 0.4% | $245.93 * | $235.59 | 0.0% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 25,655 | $2.069M | 0.4% | $80.63 | $80.63 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 18,131 | $2.061M | 0.4% | $113.66 * | $110.78 | 0.0% | COM | 002824100 |
| — | FS CREDIT OPPORTUNITIES CORP | 332,500 | $1.972M | 0.4% | $5.93 | $5.52 | — | COMMON STOCK | 30290Y101 |
| MOO | VANECK ETF TRUST | 24,586 | $1.847M | 0.4% | $75.13 | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,000 | $1.836M | 0.4% | $12.24 | $11.90 | — | COM SH BEN INT | 67070X101 |
| — | SABA CAPITAL INCOME AND OPRNT | 250,000 | $1.823M | 0.4% | $7.29 | $7.60 | — | SHS NEW | 78518H202 |
| — | NUVEEN MULTI ASSET INCOME FU | 146,000 | $1.816M | 0.4% | $12.44 | $11.90 | — | COM | 670750108 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $1.814M | 0.4% | $36.28 * | $35.32 | 0.0% | COM | 57667L107 |
| SOLV | SOLVENTUM CORP | 25,398 | $1.766M | 0.3% | $69.55 * | $74.85 | 0.0% | COM SHS | 83444M101 |
| — | NEUBERGER BERMAN NEXT GENERA | 150,000 | $1.762M | 0.3% | $11.75 | $10.92 | — | COMMON STOCK | 64133Q108 |
| IBB | ISHARES TR | 12,816 | $1.759M | 0.3% | $137.22 | $137.22 | — | ISHARES BIOTECH | 464287556 |
| — | REDFIN CORP | 3,150 | $1.727M | 0.3% | $548.16 | $591.38 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | AXONICS INC | 25,000 | $1.724M | 0.3% | $68.97 | $68.97 | — | COM | 05465P101 |
| — | MAINSTAY CBRE GBL INFRA MEG | 135,000 | $1.697M | 0.3% | $12.57 | $12.81 | — | COM | 56064Q107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 150,000 | $1.693M | 0.3% | $11.29 | $11.12 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 159,000 | $1.646M | 0.3% | $10.35 | $10.16 | — | COM BEN INT | 67080D103 |
| — | VISTA OUTDOOR INC | 50,000 | $1.639M | 0.3% | $32.78 | $32.78 | — | COM | 928377100 |
| — | BLACKROCK SCIENCE AND TECHNOLO | 83,500 | $1.62M | 0.3% | $19.40 | $16.77 | — | SHS BEN INT | 09260K101 |
| ACI | ALBERTSONS COS INC | 75,000 | $1.608M | 0.3% | $21.44 * | $19.30 | +4.9% | COMMON STOCK | 013091103 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.605M | 0.3% | $10.70 | $10.70 | — | CLASS A ORD SHS | G79407105 |
| — | APOLLO GLOBAL MGMT INC | 25,000 | $1.6M | 0.3% | $63.99 | $56.39 | — | SER A MAND CNV | 03769M304 |
| — | NUVEEN MUN CR OPPORTUNITIES | 150,000 | $1.585M | 0.3% | $10.57 | $10.00 | — | COM | 670663103 |
| IJR | ISHARES TR | 13,353 | $1.476M | 0.3% | $110.52 | $104.94 | — | CORE S AND P SCP ETF | 464287804 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,442 | $1.47M | 0.3% | $45.30 * | $47.65 | 0.0% | SHS | G1890L107 |
| — | SUNNOVA ENERGY INTL INC. | 3,400 | $1.387M | 0.3% | $408.06 | $408.06 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| XLC | SELECT SECTOR SPDR TR | 16,700 | $1.364M | 0.3% | $81.66 | $81.66 | — | COMMUNICATION | 81369Y852 |
| SRG | SERITAGE GROWTH PPTYS | 141,292 | $1.363M | 0.3% | $9.65 * | $11.04 | -15.0% | CL A | 81752R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,462 | $1.363M | 0.3% | $182.61 | $182.61 | — | DIV APP ETF | 921908844 |
| — | FEDERATED HERMES PREM MUNI I | 118,797 | $1.315M | 0.3% | $11.07 | $10.45 | — | COM | 31423P108 |
| — | SP PLUS CORP | 25,000 | $1.306M | 0.3% | $52.22 | $52.22 | — | COM | 78469C103 |
| — | EAGLE BULK SHIPPING INC | 20,000 | $1.249M | 0.2% | $62.47 | $62.47 | — | COM | Y2187A150 |
| — | INHIBRX INC | 35,000 | $1.224M | 0.2% | $34.96 | $34.96 | — | COM | 45720L107 |
| — | RIVERNORTH CAP AND INCM FD I | 73,778 | $1.17M | 0.2% | $15.86 | $15.86 | — | COM | 76882B108 |
| — | WOLFSPEED INC | 2,000 | $1.157M | 0.2% | $578.71 | $578.71 | — | NOTE 0.250% 2/1 | 977852AB8 |
| FLUT | FLUTTER ENTMT PLC | 5,741 | $1.134M | 0.2% | $197.49 * | $203.33 | 0.0% | SHS | G3643J108 |
| CNNE | CANNAE HLDGS INC | 50,000 | $1.112M | 0.2% | $22.24 * | $20.11 | 0.0% | COM | 13765N107 |
| — | WESTERN ASSET MANAGED MUNS F | 105,586 | $1.103M | 0.2% | $10.45 | $10.45 | — | COM | 95766M105 |
| — | HIGHLAND OPPORTUNITIES | 151,036 | $1.062M | 0.2% | $7.03 | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| — | EQUITY COMWLTH | 55,000 | $1.038M | 0.2% | $18.88 | $18.88 | — | COM SH BEN INT | 294628102 |
| XLU | SELECT SECTOR SPDR TR | 15,720 | $1.032M | 0.2% | $65.65 | $65.35 | — | SBI INT-UTILS | 81369Y886 |
| SNX | TD SYNNEX CORPORATION | 9,000 | $1.018M | 0.2% | $113.10 * | $101.05 | 0.0% | COM | 87162W100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,655 | $1.016M | 0.2% | $613.94 * | $539.98 | 0.0% | COM | 573284106 |
| UEC | URANIUM ENERGY CORP | 150,000 | $1.012M | 0.2% | $6.75 * | $4.32 | +63.7% | COM | 916896103 |
| — | HAWAIIAN HOLDINGS INC | 72,108 | $961K | 0.2% | $13.33 | $13.33 | — | COM | 419879101 |
| — | PIMCO MUN INCOME FD II | 110,000 | $935K | 0.2% | $8.50 | $8.34 | — | COM | 72200W106 |
| — | EATON VANCE LTD DURATION INC | 95,444 | $931K | 0.2% | $9.75 | $9.05 | — | COM | 27828H105 |
| — | AMEDISYS INC | 10,000 | $922K | 0.2% | $92.16 | $92.16 | — | COM | 023436108 |
| — | LL FLOORING HOLDINGS INC | 501,746 | $918K | 0.2% | $1.83 | $2.45 | — | COM | 55003T107 |
| — | PAR TECHNOLOGY CORP | 1,000 | $913K | 0.2% | $912.50 | $790.50 | — | NOTE 1.500%10/1 | 698884AE3 |
| ERIE | ERIE INDTY CO | 2,214 | $889K | 0.2% | $401.57 * | $359.06 | 0.0% | CL A | 29530P102 |
| OTTR | OTTER TAIL CORP | 9,150 | $791K | 0.2% | $86.40 * | $82.56 | 0.0% | COM | 689648103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 65,000 | $784K | 0.2% | $12.06 | $12.06 | — | COM | 09253X102 |
| — | INVESCO QUALITY MUN INCOME T | 78,994 | $765K | 0.1% | $9.68 | $9.54 | — | COM | 46133G107 |
| SAR | SARATOGA INVT CORP | 31,299 | $726K | 0.1% | $23.20 | $23.50 | 0.0% | COM NEW | 80349A208 |
| XLV | SELECT SECTOR SPDR TR | 4,900 | $724K | 0.1% | $147.73 | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 300,000 | $663K | 0.1% | $2.21 * | $2.20 | +17.8% | COM | 98422E103 |
| — | WESTERN ASSET INTER MUNI FD | 79,100 | $626K | 0.1% | $7.92 | $7.92 | — | COM | 958435109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 16,000 | $622K | 0.1% | $38.87 | $36.83 | — | COM | 231647207 |
| DAL | DELTA AIR LINES INC DEL | 12,800 | $613K | 0.1% | $47.87 * | $40.46 | 0.0% | COM NEW | 247361702 |
| IONQ | IONQ INC | 56,004 | $559K | 0.1% | $9.99 * | $10.71 | -0.3% | COM | 46222L108 |
| — | EATON VANCE MUNI INCOME TRUS | 50,000 | $513K | 0.1% | $10.25 | $9.82 | — | SH BEN INT | 27826U108 |
| ARKK | ARK ETF TR | 9,947 | $498K | 0.1% | $50.08 | $50.08 | — | INNOVATION ETF | 00214Q104 |
| — | VERU INC | 710,000 | $497K | 0.1% | $0.70 | $0.72 | — | COM | 92536C103 |
| — | MURAL ONCOLOGY PUB LTD CO | 99,859 | $488K | 0.1% | $4.89 | $4.89 | — | ORD SHS | G63365103 |
| ROL | ROLLINS INC | 10,500 | $486K | 0.1% | $46.27 * | $43.06 | 0.0% | COM | 775711104 |
| — | OLINK HLDG AB | 20,657 | $486K | 0.1% | $23.51 | $23.51 | — | SPONSORED ADS | 680710100 |
| NU | NU HLDGS LTD | 37,682 | $450K | 0.1% | $11.93 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| OGE | OGE ENERGY CORP | 13,100 | $449K | 0.1% | $34.30 * | $33.57 | 0.0% | COM | 670837103 |
| IPAY | AMPLIFY ETF TR | 8,378 | $441K | 0.1% | $52.64 | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 62,934 | $434K | 0.1% | $6.89 | $6.60 | — | COM CL A | 10949T109 |
| RSG | REPUBLIC SVCS INC | 2,081 | $398K | 0.1% | $191.44 * | $173.59 | 0.0% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 7,800 | $391K | 0.1% | $50.18 * | $53.56 | -22.0% | COM | 25179M103 |
| — | FIRST TR SPECIALTY FIN AND FIN | 100,000 | $377K | 0.1% | $3.77 | $3.33 | — | COM BEN INTR | 33733G109 |
| — | FLAHERTY AND CRUMRINE PFD SECS | 25,000 | $371K | 0.1% | $14.85 | $13.98 | — | COM | 338478100 |
| XOP | SPDR SER TR | 2,262 | $350K | 0.1% | $154.93 | $154.93 | — | S AND P OILGAS EXP | 78468R556 |
| COST | COSTCO WHSL CORP NEW | 477 | $349K | 0.1% | $732.63 * | $706.75 | 0.0% | COM | 22160K105 |
| — | BLACKROCK ESG CAP ALLC TERM | 20,000 | $347K | 0.1% | $17.36 | $15.62 | — | SHS BEN INT | 09262F100 |
| V | VISA INC | 1,199 | $335K | 0.1% | $279.08 * | $247.99 | +9.8% | COM CL A | 92826C839 |
| — | TRICON RESIDENTIAL INC | 30,000 | $335K | 0.1% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| — | SABA CAPITAL INCOME AND OPPORT | 83,000 | $317K | 0.1% | $3.82 | $3.80 | — | COM | 880198106 |
| UUUU | ENERGY FUELS INC | 50,000 | $315K | 0.1% | $6.29 * | $6.58 | +2.4% | COM NEW | 292671708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 783 | $311K | 0.1% | $397.76 | $397.76 | — | UT SER 1 | 78467X109 |
| XPEV | XPENG INC | 40,000 | $307K | 0.1% | $7.68 | $7.68 | — | ADS | 98422D105 |
| EP | EMPIRE PETE CORP | 59,300 | $303K | 0.1% | $5.11 * | $6.39 | 0.0% | COM | 292034303 |
| NOW | SERVICENOW INC | 390 | $297K | 0.1% | $762.40 * | $151.51 | 0.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 1,029 | $293K | 0.1% | $284.32 * | $276.08 | 0.0% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 1,659 | $283K | 0.1% | $170.69 * | $119.35 | +13.7% | COM | 91913Y100 |
| FTNT | FORTINET INC | 4,078 | $279K | 0.1% | $68.31 * | $57.10 | +16.6% | COM | 34959E109 |
| ABBV | ABBVIE INC | 1,529 | $278K | 0.1% | $182.10 * | $161.99 | 0.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,531 | $276K | 0.1% | $180.49 * | $174.81 | 0.0% | COM | 007903107 |
| — | FINTECH ECOSYSTEM DEVE | 25,000 | $275K | 0.1% | $11.00 | $10.79 | — | CLASS A COM | 318136108 |
| ALAB | ASTERA LABS INC | 3,668 | $272K | 0.1% | $74.19 | $74.10 | 0.0% | COM | 04626A103 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,424 | $271K | 0.1% | $12.64 | $10.97 | — | COM | 84741T104 |
| MPC | MARATHON PETE CORP | 1,324 | $267K | 0.1% | $201.50 * | $164.35 | 0.0% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 1,604 | $262K | 0.1% | $163.22 * | $158.15 | 0.0% | COM | 872590104 |
| IWM | ISHARES TR | 1,232 | $259K | 0.1% | $210.30 | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 3,455 | $253K | 0.0% | $73.25 | $72.18 | -0.3% | COM | 375558103 |
| ITB | ISHARES TR | 2,157 | $250K | 0.0% | $115.77 | $115.77 | — | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 2,924 | $249K | 0.0% | $85.27 | $405.64 | — | EXPANDED TECH | 464287515 |
| — | LIONS GATE ENTMNT CORP | 25,000 | $249K | 0.0% | $9.95 | $9.95 | — | CL A VTG | 535919401 |
| CCL | CARNIVAL CORP | 15,068 | $246K | 0.0% | $16.34 | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 5,574 | $246K | 0.0% | $44.17 | $44.04 | 0.0% | COM | 458140100 |
| — | TDCX INC | 32,924 | $236K | 0.0% | $7.17 | $7.17 | — | ADS | 87190U100 |
| SPGI | S AND P GLOBAL INC | 553 | $235K | 0.0% | $425.45 | $427.27 | 0.0% | COM | 78409V104 |
| — | LIONS GATE ENTMNT CORP | 25,000 | $233K | 0.0% | $9.31 | $9.31 | — | CL B NON VTG | 535919500 |
| PLD | PROLOGIS INC. | 1,704 | $222K | 0.0% | $130.22 * | $122.33 | 0.0% | COM | 74340W103 |
| CCAP | CRESCENT CAP BDC INC | 12,556 | $217K | 0.0% | $17.26 * | $13.37 | 0.0% | COM | 225655109 |
| PSX | PHILLIPS 66 | 1,294 | $211K | 0.0% | $163.34 * | $111.04 | +21.6% | COM | 718546104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 76,900 | $207K | 0.0% | $2.69 * | $2.89 | -11.0% | COM | 095825105 |
| ZTS | ZOETIS INC | 1,203 | $204K | 0.0% | $169.21 * | $183.37 | 0.0% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 1,601 | $201K | 0.0% | $125.61 * | $112.35 | 0.0% | COM | 68389X105 |
| — | MITEK SYS INC | 200 | $199K | 0.0% | $996.36 | $867.38 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | LIVEONE INC | 100,000 | $195K | 0.0% | $1.95 | $1.06 | — | COM | 53814X102 |
| CPNG | COUPANG INC | 10,000 | $178K | 0.0% | $17.79 * | $25.03 | -34.6% | CL A | 22266T109 |
| — | NEW YORK CMNTY BANCORP INC | 52,004 | $167K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| — | LUCID GROUP INC | 57,500 | $164K | 0.0% | $2.85 | $5.83 | — | COM | 549498103 |
| — | BLACKROCK MUNI INCOME TR II | 15,000 | $163K | 0.0% | $10.86 | $10.86 | — | COM | 09249N101 |
| SMMT | SUMMIT THERAPEUTICS INC | 35,000 | $145K | 0.0% | $4.14 * | $2.13 | +86.9% | COM | 86627T108 |
| BATL | BATTALION OIL CORP | 25,000 | $142K | 0.0% | $5.66 * | $6.96 | 0.0% | COM | 07134L107 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,000 | $136K | 0.0% | $6.79 | $6.79 | — | COM | 95766N103 |
| VFF | VILLAGE FARMS INTL INC | 100,000 | $124K | 0.0% | $1.24 * | $1.08 | -22.3% | COM | 92707Y108 |
| — | ZEROFOX HLDGS INC | 106,617 | $119K | 0.0% | $1.12 | $1.00 | — | COM | 98955G103 |
| GFAI | GUARDFORCE AI CO LTD | 23,010 | $84,447 | 0.0% | $3.67 * | $9.12 | -66.6% | SHS NEW | G4236L138 |
| — | SHARECARE INC | 108,445 | $83,232 | 0.0% | $0.77 | $0.77 | — | COM CL A | 81948W104 |
| — | GLATFELTER CORPORATION | 40,000 | $80,000 | 0.0% | $2.00 | $2.00 | — | COM | 377320106 |
| LUNA | LUNA INNOVATIONS INC | 23,286 | $74,632 | 0.0% | $3.21 * | $6.37 | 0.0% | COM | 550351100 |
| OPTU | ALTICE USA INC | 25,000 | $65,250 | 0.0% | $2.61 * | $2.52 | 0.0% | CL A | 02156K103 |
| SNAL | SNAIL INC | 59,800 | $59,800 | 0.0% | $1.00 | $2.25 | -54.6% | CLASS A COM | 83301J100 |
| NVAX | NOVAVAX INC | 10,225 | $48,876 | 0.0% | $4.78 * | $4.64 | 0.0% | COM NEW | 670002401 |
| — | CHARGEPOINT HOLDINGS INC | 25,110 | $47,709 | 0.0% | $1.90 | $1.90 | — | COM CL A | 15961R105 |
| PRCH | PORCH GROUP INC | 10,000 | $43,100 | 0.0% | $4.31 * | $2.98 | 0.0% | COM | 733245104 |
| — | ALLURION TECHNOLOGIES INC | 22,536 | $39,438 | 0.0% | $1.75 | $4.30 | — | COM SHS | 02008G102 |
| MVIS | MICROVISION INC DEL | 21,387 | $39,352 | 0.0% | $1.84 * | $2.27 | 0.0% | COM NEW | 594960304 |
| PLUG | PLUG POWER INC | 10,090 | $34,710 | 0.0% | $3.44 * | $5.24 | -29.1% | COM NEW | 72919P202 |
| — | FIBROGEN INC | 10,752 | $25,267 | 0.0% | $2.35 | $2.35 | — | COM | 31572Q808 |
| — | VBI VACCINES INC CDA | 25,000 | $15,065 | 0.0% | $0.60 | $0.67 | — | COM NEW | 91822J202 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $5,005 | 0.0% | $0.20 | $0.68 | — | *W EXP 99/99/999 | 68236X118 |
| AUROW | AURORA INNOVATION INC | 12,500 | $3,625 | 0.0% | $0.29 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $3,560 | 0.0% | $0.20 | $2.13 | — | *W EXP 99/99/999 | G4124C117 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 99,580 | $3,495 | 0.0% | $0.04 | $0.70 | — | *W EXP 99/99/999 | G9831X122 |
| LFLYW | LEAFLY HOLDINGS INC | 49,750 | $1,493 | 0.0% | $0.03 | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $1,100 | 0.0% | $0.06 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| — | ARTELO BIOSCIENCES INC | 14,099 | $226 | 0.0% | $0.02 | $0.57 | — | *W EXP 06/20/202 | 04301G128 |