Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC INVEST | 6,301,760 | $54.13M | 12.7% | $8.59 | $8.26 | — | COM | 21924B302 |
| IMVT | IMMUNOVANT INC | 2,158,904 | $53.48M | 12.6% | $24.77 * | $22.02 | +28.8% | COM | 45258J102 |
| ACHR | ARCHER AVIATION INC | 3,685,921 | $35.94M | 8.5% | $9.75 * | $4.16 | +33.5% | COM CL A | 03945R102 |
| — | CORNERSTONE TOTAL RETURN FD | 2,712,560 | $23.57M | 5.5% | $8.69 | $8.19 | — | COM | 21924U300 |
| HOOD | ROBINHOOD MKTS INC | 328,918 | $12.26M | 2.9% | $37.26 * | $13.88 | +132.7% | COM CL A | 770700102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 920,874 | $10.09M | 2.4% | $10.96 * | $8.96 | -0.3% | COM | 78163D100 |
| — | BURLINGTON STORES INC | 7,100 | $9.286M | 2.2% | $1307.88 | $1202.33 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $8.989M | 2.1% | $898.90 | $898.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | RIVIAN AUTOMOTIVE INC | 8,500 | $8.658M | 2.0% | $1018.62 | $875.60 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IWM | ISHARES TR | 38,648 | $8.54M | 2.0% | $220.96 | $218.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | REDFIN CORP | 9,000 | $6.926M | 1.6% | $769.59 | $646.72 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | BLACKROCK CAP ALLOCATION TER | 450,000 | $6.817M | 1.6% | $15.15 | $16.02 | — | COM | 09260U109 |
| — | BLACKROCK ESG CAP ALLC TERM | 415,000 | $6.806M | 1.6% | $16.40 | $17.37 | — | SHS BEN INT | 09262F100 |
| — | JUNIPER NETWORKS INC | 151,564 | $5.676M | 1.3% | $37.45 | $36.99 | — | COM | 48203R104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 821,830 | $4.635M | 1.1% | $5.64 | $5.71 | — | COM CL A | 10949T109 |
| CION | CION INVT CORP | 383,632 | $4.373M | 1.0% | $11.40 * | $8.39 | +15.1% | COM | 17259U204 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 280,000 | $4.278M | 1.0% | $15.28 * | $16.42 | -2.4% | COM | 67401P405 |
| — | BLACKROCK SCIENCE AND TECHNOLO | 198,500 | $4.111M | 1.0% | $20.71 | $18.61 | — | SHS BEN INT | 09260K101 |
| — | SEAGATE HDD CAYMAN | 3,000 | $3.637M | 0.9% | $1212.29 | $1437.82 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | BITDEER TECHNOLOGIES GROUP | 1,250 | $3.449M | 0.8% | $2759.06 | $1192.84 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| — | BLACKROCK HEALTH SCIENCES TE | 235,000 | $3.384M | 0.8% | $14.40 | $15.34 | — | COM SHS | 09260E105 |
| — | NCL CORP LTD | 3,000 | $3.173M | 0.7% | $1057.57 | $1057.57 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 375,000 | $3.154M | 0.7% | $8.41 | $9.10 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 300,000 | $3.138M | 0.7% | $10.46 | $11.03 | — | COM | 670656107 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $3.129M | 0.7% | $31.29 | $27.03 | — | CL A COM | 29260Y109 |
| — | DATADOG INC | 2,000 | $3.093M | 0.7% | $1546.31 | $1295.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ABRDN INCOME CREDIT STRATEGI | 500,000 | $2.985M | 0.7% | $5.97 | $6.62 | — | COM | 003057106 |
| — | BLACKROCK INNOVATION AND GRW | 375,000 | $2.79M | 0.7% | $7.44 | $7.35 | — | SHS BEN INT | 09260Q108 |
| — | SUNNOVA ENERGY INTL INC. | 4,500 | $2.74M | 0.6% | $608.96 | $637.15 | — | NOTE 0.250%12/0 | 86745KAF1 |
| PGY | PAGAYA TECHNOLOGIES LTD | 285,000 | $2.648M | 0.6% | $9.29 * | $11.76 | -10.2% | CL A NEW | M7S64L123 |
| — | HIGHLAND OPPORTUNITIES | 500,000 | $2.595M | 0.6% | $5.19 | $6.44 | — | HIGHLAND INCOME | 43010E404 |
| — | UNITED STATES STL CORP NEW | 75,963 | $2.582M | 0.6% | $33.99 | $42.50 | — | COM | 912909108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 189,643 | $2.558M | 0.6% | $13.49 * | $11.85 | -0.5% | COM NEW | 03761U502 |
| SPY | SPDR S AND P 500 ETF TR | 4,031 | $2.362M | 0.6% | $586.08 | $579.83 | — | TR UNIT | 78462F103 |
| RENEF | CARTESIAN GROWTH CORP II | 200,000 | $2.332M | 0.5% | $11.66 | $11.59 | 0.0% | CLASS A ORD | G19305112 |
| — | SUNNOVA ENERGY INTL INC. | 5,900 | $2.278M | 0.5% | $386.17 | $465.89 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,000 | $2.207M | 0.5% | $12.26 | $11.82 | — | COM | 67071L106 |
| — | MONEYLION INC | 25,308 | $2.177M | 0.5% | $86.01 | $86.01 | — | CL A | 60938K304 |
| BXMT | BLACKSTONE MTG TR INC | 125,000 | $2.176M | 0.5% | $17.41 | $17.41 | — | COM CL A | 09257W100 |
| NNDM | NANO DIMENSION LTD | 858,113 | $2.128M | 0.5% | $2.48 | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| — | SURMODICS INC | 50,000 | $1.98M | 0.5% | $39.60 | $39.60 | — | COM | 868873100 |
| MAGN | MAGNERA CORP | 102,724 | $1.866M | 0.4% | $18.17 * | $20.46 | 0.0% | COM SHS | 55939A107 |
| ANSC | AGRICULTURE AND NAT SOL ACQ CO | 175,000 | $1.836M | 0.4% | $10.49 | $10.41 | 0.0% | SHS CL A | G0131Y100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,000 | $1.825M | 0.4% | $12.17 | $11.90 | — | COM SH BEN INT | 67070X101 |
| PLCE | CHILDRENS PL INC NEW | 171,037 | $1.789M | 0.4% | $10.46 * | $13.13 | 0.0% | COM | 168905107 |
| JAAA | JANUS DETROIT STR TR | 35,000 | $1.775M | 0.4% | $50.71 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| — | SUMMIT MATLS INC | 35,000 | $1.771M | 0.4% | $50.60 | $50.60 | — | CL A | 86614U100 |
| LQDA | LIQUIDIA CORPORATION | 150,000 | $1.764M | 0.4% | $11.76 * | $12.49 | -12.5% | COM NEW | 53635D202 |
| — | ASPEN TECHNOLOGY INC | 6,900 | $1.722M | 0.4% | $249.63 | $249.63 | — | COM | 29109X106 |
| — | HASHICORP INC | 50,000 | $1.71M | 0.4% | $34.21 | $34.21 | — | COM CL A | 418100103 |
| — | WESTERN ASST INFLTN LKD INM | 200,000 | $1.6M | 0.4% | $8.00 | $8.07 | — | COM SH BEN INT | 95766Q106 |
| — | PARAMOUNT GLOBAL | 152,857 | $1.599M | 0.4% | $10.46 | $10.62 | — | CLASS B COM | 92556H206 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 145,662 | $1.595M | 0.4% | $10.95 | $11.00 | 0.0% | CL A ORD SHS | G0232F109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 300,000 | $1.536M | 0.4% | $5.12 | $5.39 | — | SH BEN INT | 18914E106 |
| — | SABA CAPITAL INCOME AND OPRNT | 200,000 | $1.524M | 0.4% | $7.62 | $7.58 | — | SHS NEW | 78518H202 |
| ACI | ALBERTSONS COS INC | 75,000 | $1.473M | 0.3% | $19.64 * | $19.18 | -5.0% | COMMON STOCK | 013091103 |
| — | LIVE NATION ENTERTAINMENT IN | 1,063 | $1.463M | 0.3% | $1376.29 | $1376.29 | — | NOTE 3.125% 1/1 | 538034BA6 |
| SIRI | SIRIUSXM HOLDINGS INC | 61,581 | $1.404M | 0.3% | $22.80 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| — | NIO INC | 2,000 | $1.402M | 0.3% | $701.01 | $701.01 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | CERENCE INC | 2,000 | $1.357M | 0.3% | $678.75 | $678.75 | — | NOTE 1.500% 7/0 | 156727AD1 |
| XLRE | SELECT SECTOR SPDR TR | 33,120 | $1.347M | 0.3% | $40.67 | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| — | HESS CORP | 10,000 | $1.33M | 0.3% | $133.01 | $133.01 | — | COM | 42809H107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 120,690 | $1.281M | 0.3% | $10.61 | $10.00 | — | COM | 670663103 |
| — | INVESCO QUALITY MUN INCOME T | 125,000 | $1.232M | 0.3% | $9.86 | $9.68 | — | COM | 46133G107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 100,000 | $1.217M | 0.3% | $12.17 | $12.61 | — | COM | 67069Y102 |
| ALIT | ALIGHT INC | 175,000 | $1.211M | 0.3% | $6.92 | $7.50 | -6.4% | COM CL A | 01626W101 |
| — | INFINERA CORP | 1,000 | $1.175M | 0.3% | $1175.00 | $1175.00 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,214 | $1.171M | 0.3% | $127.10 * | $114.97 | 0.0% | COM | 477839104 |
| — | THE REALREAL INC | 1,500 | $1.153M | 0.3% | $768.33 | $467.11 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| ON | ON SEMICONDUCTOR CORP | 18,200 | $1.148M | 0.3% | $63.05 * | $72.80 | -5.3% | COM | 682189105 |
| — | PAR TECHNOLOGY CORP | 1,000 | $1.146M | 0.3% | $1146.00 | $790.50 | — | NOTE 1.500%10/1 | 698884AE3 |
| GSBD | GOLDMAN SACHS BDC INC | 89,232 | $1.08M | 0.3% | $12.10 * | $13.13 | 0.0% | SHS | 38147U107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,566 | $1.02M | 0.2% | $18.35 * | $16.14 | 0.0% | COM | 004225108 |
| — | ZUORA INC | 100,000 | $992K | 0.2% | $9.92 | $9.92 | — | COM CL A | 98983V106 |
| RNW | RENEW ENERGY GLOBAL PLC | 145,000 | $990K | 0.2% | $6.83 * | $6.08 | 0.0% | CL A SHS | G7500M104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 102,971 | $956K | 0.2% | $9.28 | $9.28 | — | COM | 03464Y108 |
| — | ADVENT CONV AND INCOME FD | 75,900 | $893K | 0.2% | $11.77 | $11.74 | — | COM | 00764C109 |
| R | RYDER SYS INC | 5,544 | $870K | 0.2% | $156.86 | $156.26 | 0.0% | COM | 783549108 |
| SRG | SERITAGE GROWTH PPTYS | 200,000 | $824K | 0.2% | $4.12 * | $9.26 | -53.5% | CL A | 81752R100 |
| BANF | BANCFIRST CORP | 6,890 | $807K | 0.2% | $117.18 | $114.93 | 0.0% | COM | 05945F103 |
| SLGN | SILGAN HLDGS INC | 15,370 | $800K | 0.2% | $52.05 * | $53.33 | 0.0% | COM | 827048109 |
| MGEE | MGE ENERGY INC | 8,480 | $797K | 0.2% | $93.96 | $94.30 | 0.0% | COM | 55277P104 |
| AIZ | ASSURANT INC | 3,710 | $791K | 0.2% | $213.22 * | $204.34 | 0.0% | COM | 04621X108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 70,000 | $790K | 0.2% | $11.28 | $11.97 | — | COM | 670657105 |
| RBA | RB GLOBAL INC | 8,745 | $789K | 0.2% | $90.21 | $89.47 | 0.0% | COM | 74935Q107 |
| RHI | ROBERT HALF INC. | 11,130 | $784K | 0.2% | $70.46 | $71.28 | 0.0% | COM | 770323103 |
| JJSF | J AND J SNACK FOODS CORP | 5,035 | $781K | 0.2% | $155.13 * | $162.01 | 0.0% | COM | 466032109 |
| — | DESPEGAR COM CORP | 40,000 | $770K | 0.2% | $19.25 | $19.25 | — | ORD SHS | G27358103 |
| ERIE | ERIE INDTY CO | 1,855 | $765K | 0.2% | $412.23 * | $440.83 | 0.0% | CL A | 29530P102 |
| — | CLOUGH GLOBAL DIVID AND INCOME | 140,000 | $760K | 0.2% | $5.42 | $5.75 | — | COM | 18913Y103 |
| XBI | SPDR SER TR | 8,268 | $745K | 0.2% | $90.06 | $90.06 | — | S AND P BIOTECH | 78464A870 |
| — | ARRAY TECHNOLOGIES INC | 1,000 | $736K | 0.2% | $735.83 | $735.83 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 65,000 | $727K | 0.2% | $11.18 | $11.18 | — | COM | 670972108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,000 | $698K | 0.2% | $46.54 | $46.54 | — | COM | 18469P209 |
| DDOG | DATADOG INC | 4,701 | $672K | 0.2% | $142.89 * | $137.35 | 0.0% | CL A COM | 23804L103 |
| — | FIRST TR SPECIALTY FIN AND FIN | 159,500 | $671K | 0.2% | $4.21 | $3.54 | — | COM BEN INTR | 33733G109 |
| — | CLOUGH GLOBAL EQUITY FD | 100,000 | $666K | 0.2% | $6.66 | $6.66 | — | COM | 18914C100 |
| — | WESTERN DIGITAL CORP | 500 | $663K | 0.2% | $1326.96 | $1326.96 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | PIMCO DYNAMIC INCOME STRATEG | 25,000 | $653K | 0.2% | $26.13 | $20.87 | — | COM SHS BEN INT | 69346N107 |
| COIN | COINBASE GLOBAL INC | 2,576 | $640K | 0.2% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| — | ZSCALER INC | 500 | $618K | 0.1% | $1236.88 | $1220.31 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ARI | APOLLO COML REAL EST FIN INC | 70,190 | $608K | 0.1% | $8.66 | $8.66 | — | COM | 03762U105 |
| BBWI | BATH AND BODY WORKS INC | 14,850 | $576K | 0.1% | $38.77 * | $32.00 | 0.0% | COM | 070830104 |
| SOC | SABLE OFFSHORE CORP | 25,000 | $573K | 0.1% | $22.90 * | $12.59 | +73.9% | COM SHS | 78574H104 |
| CLMT | CALUMET INC | 25,000 | $551K | 0.1% | $22.02 * | $17.99 | +16.8% | COM | 131428104 |
| BETR | BETTER HOME AND FINANCE HOLDIN | 61,439 | $548K | 0.1% | $8.92 * | $13.71 | 0.0% | COM NEW CL A | 08774B508 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 160,000 | $542K | 0.1% | $3.39 * | $2.20 | +46.4% | COM | 98422E103 |
| AMTM | AMENTUM HOLDINGS INC | 25,000 | $526K | 0.1% | $21.03 * | $25.85 | 0.0% | COM | 023939101 |
| RLI | RLI CORP | 3,177 | $524K | 0.1% | $164.83 * | $78.47 | 0.0% | COM | 749607107 |
| FXI | ISHARES TR | 17,162 | $522K | 0.1% | $30.44 | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| TT | TRANE TECHNOLOGIES PLC | 1,394 | $515K | 0.1% | $369.35 * | $393.53 | 0.0% | SHS | G8994E103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,551 | $504K | 0.1% | $110.77 * | $117.40 | 0.0% | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO | 9,310 | $501K | 0.1% | $53.82 * | $51.32 | 0.0% | COM | 460146103 |
| — | INVESCO TR INVT GRADE NEW YO | 47,420 | $496K | 0.1% | $10.47 | $10.47 | — | COM | 46131T101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 64,606 | $477K | 0.1% | $7.38 | $7.36 | 0.0% | COM | 89677Y100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 500 | $466K | 0.1% | $932.69 | $944.01 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | WOLFSPEED INC | 1,000 | $463K | 0.1% | $463.44 | $389.71 | — | NOTE 0.250% 2/1 | 977852AB8 |
| TTD | THE TRADE DESK INC | 3,860 | $454K | 0.1% | $117.53 * | $123.72 | 0.0% | COM CL A | 88339J105 |
| — | INVESCO ADVANTAGE MUN INCOME | 50,000 | $437K | 0.1% | $8.74 | $8.87 | — | SH BEN INT | 46132E103 |
| OKLO | OKLO INC | 20,127 | $427K | 0.1% | $21.23 * | $19.38 | 0.0% | COM CL A | 02156V109 |
| — | VERU INC | 610,070 | $397K | 0.1% | $0.65 | $0.73 | — | COM | 92536C103 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $378K | 0.1% | $7.55 | $8.94 | — | CL B NON VTG | 535919500 |
| — | NIO INC | 500 | $375K | 0.1% | $749.43 | $749.43 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,720 | $375K | 0.1% | $20.01 | $20.01 | — | WILDERHIL CLAN | 46137V134 |
| REM | ISHARES TR | 17,445 | $372K | 0.1% | $21.35 | $21.35 | — | MORTGE REL ETF | 46435G342 |
| VNQ | VANGUARD INDEX FDS | 4,134 | $368K | 0.1% | $89.08 | $89.08 | — | REAL ESTATE ETF | 922908553 |
| ACRE | ARES COML REAL ESTATE CORP | 62,492 | $368K | 0.1% | $5.89 | $5.89 | — | COM | 04013V108 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,000 | $366K | 0.1% | $14.63 | $11.39 | — | COM | 84741T104 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 639 | $364K | 0.1% | $569.58 | $569.58 | — | UTSER1 S AND PDCRP | 78467Y107 |
| EGBN | EAGLE BANCORP INC MD | 13,745 | $358K | 0.1% | $26.03 | $26.11 | 0.0% | COM | 268948106 |
| ET | ENERGY TRANSFER L P | 18,000 | $353K | 0.1% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO PA VALUE MUN INC TR | 33,942 | $349K | 0.1% | $10.29 | $10.29 | — | COM | 46132K109 |
| SILA | SILA REALTY TRUST INC | 14,237 | $346K | 0.1% | $24.32 | $24.32 | — | COMMON STOCK | 146280508 |
| PSEC | PROSPECT CAP CORP | 80,300 | $346K | 0.1% | $4.31 * | $3.91 | 0.0% | COM | 74348T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,337 | $336K | 0.1% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| TRTX | TPG RE FIN TR INC | 37,261 | $317K | 0.1% | $8.50 | $8.50 | — | COM | 87266M107 |
| THD | ISHARES INC | 4,982 | $301K | 0.1% | $60.44 | $60.44 | — | MSCI THAILND ETF | 464286624 |
| PPC | PILGRIMS PRIDE CORP | 6,564 | $298K | 0.1% | $45.39 * | $48.69 | 0.0% | COM | 72147K108 |
| AAT | AMERICAN ASSETS TR INC | 11,132 | $292K | 0.1% | $26.26 | $26.26 | — | COM | 024013104 |
| MPLX | MPLX LP | 6,100 | $292K | 0.1% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| CTAS | CINTAS CORP | 1,554 | $284K | 0.1% | $182.70 * | $208.34 | 0.0% | COM | 172908105 |
| UNB | UNION BANKSHARES INC | 9,309 | $269K | 0.1% | $28.91 * | $30.23 | 0.0% | COM | 905400107 |
| — | MURAL ONCOLOGY PUB LTD CO | 80,964 | $261K | 0.1% | $3.22 | $3.72 | — | ORD SHS | G63365103 |
| COR | CENCORA INC | 1,129 | $254K | 0.1% | $224.68 * | $233.11 | 0.0% | COM | 03073E105 |
| — | LIONSGATE STUDIOS CORP | 33,053 | $251K | 0.1% | $7.60 | $7.25 | — | COM | 53626M104 |
| EPOL | ISHARES TR | 11,798 | $246K | 0.1% | $20.87 | $20.87 | — | MSCI POLAND ETF | 46429B606 |
| — | MATTERPORT INC | 50,000 | $237K | 0.1% | $4.74 | $4.47 | — | COM CL A | 577096100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 48,467 | $236K | 0.1% | $4.86 * | $3.24 | 0.0% | COM CL A | 29415C101 |
| CSCO | CISCO SYS INC | 3,941 | $233K | 0.1% | $59.20 * | $55.37 | 0.0% | COM | 17275R102 |
| CRH | CRH PLC | 2,500 | $231K | 0.1% | $92.52 * | $95.29 | 0.0% | ORD | G25508105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 71,856 | $226K | 0.1% | $3.15 * | $3.57 | 0.0% | COM CL A | 18914F103 |
| MRNA | MODERNA INC | 5,399 | $224K | 0.1% | $41.58 * | $47.80 | 0.0% | COM | 60770K107 |
| — | LIVEONE INC | 150,000 | $221K | 0.1% | $1.47 | $1.38 | — | COM | 53814X102 |
| — | FEDERATED HERMES PREM MUNI I | 20,100 | $219K | 0.1% | $10.91 | $11.38 | — | COM | 31423P108 |
| AZTA | AZENTA INC | 4,361 | $218K | 0.1% | $50.00 * | $45.53 | 0.0% | COM | 114340102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,000 | $218K | 0.1% | $8.71 | $9.61 | -10.0% | COM | 09259E108 |
| MAT | MATTEL INC | 12,151 | $215K | 0.1% | $17.73 * | $18.90 | 0.0% | COM | 577081102 |
| BATL | BATTALION OIL CORP | 125,000 | $215K | 0.1% | $1.72 * | $4.94 | -1.2% | COM | 07134L107 |
| LNG | CHENIERE ENERGY INC | 1,000 | $215K | 0.1% | $214.87 * | $203.03 | 0.0% | COM NEW | 16411R208 |
| INGR | INGREDION INC | 1,508 | $207K | 0.0% | $137.56 * | $140.75 | 0.0% | COM | 457187102 |
| META | META PLATFORMS INC | 354 | $207K | 0.0% | $585.51 | $584.74 | 0.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,600 | $207K | 0.0% | $31.36 | $31.36 | — | COM | 293792107 |
| FOXA | FOX CORP | 4,227 | $205K | 0.0% | $48.58 * | $44.61 | 0.0% | CL A COM | 35137L105 |
| — | LUCID GROUP INC | 67,153 | $203K | 0.0% | $3.02 | $5.46 | — | COM | 549498103 |
| SVC | SERVICE PPTYS TR | 78,579 | $200K | 0.0% | $2.54 | $2.54 | — | COM SH BEN INT | 81761L102 |
| — | HIGH INCOME SECS FD | 30,546 | $199K | 0.0% | $6.53 | $6.53 | — | SHS BEN INT | 42968F108 |
| KELYA | KELLY SVCS INC | 14,212 | $198K | 0.0% | $13.94 * | $16.39 | 0.0% | CL A | 488152208 |
| — | MITEK SYS INC | 200 | $192K | 0.0% | $959.40 | $867.38 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | HUDSON PAC PPTYS INC | 61,154 | $185K | 0.0% | $3.03 | $3.03 | — | COM | 444097109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 35,000 | $182K | 0.0% | $5.19 | $5.19 | — | COM | 00301W105 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,000 | $181K | 0.0% | $18.06 * | $19.52 | 0.0% | COMMON SHARES | 071705107 |
| RGNX | REGENXBIO INC | 22,687 | $175K | 0.0% | $7.73 * | $9.39 | 0.0% | COM | 75901B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,206 | $166K | 0.0% | $5.31 * | $6.90 | 0.0% | COM | 550241103 |
| BHC | BAUSCH HEALTH COS INC | 14,090 | $114K | 0.0% | $8.06 * | $8.24 | 0.0% | COM | 071734107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,721 | $112K | 0.0% | $9.56 * | $9.18 | 0.0% | COM | 29089Q105 |
| SNAL | SNAIL INC | 59,800 | $111K | 0.0% | $1.86 * | $2.25 | -34.9% | CLASS A COM | 83301J100 |
| AGNC | AGNC INVT CORP | 11,664 | $107K | 0.0% | $9.21 | $9.21 | — | COM | 00123Q104 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,344 | $102K | 0.0% | $8.96 | $8.87 | 0.0% | SHS | G6375R107 |
| BFLY | BUTTERFLY NETWORK INC | 30,575 | $95,394 | 0.0% | $3.12 * | $2.60 | 0.0% | COM CL A | 124155102 |
| — | BM TECHNOLOGIES INC | 146,066 | $85,083 | 0.0% | $0.58 | $0.58 | — | *W EXP 01/04/202 | 05591L115 |
| ILLR | TRILLER GROUP INC | 35,009 | $83,321 | 0.0% | $2.38 * | $3.65 | 0.0% | COM | 895970101 |
| — | VIRTUS TOTAL RETURN FD INC | 13,500 | $79,110 | 0.0% | $5.86 | $5.86 | — | COM | 92835W107 |
| ATYR | ATYR PHARMA INC | 17,429 | $63,093 | 0.0% | $3.62 * | $3.03 | 0.0% | COM NEW | 002120202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,641 | $62,279 | 0.0% | $5.35 * | $7.47 | 0.0% | COM | 221015100 |
| PSNL | PERSONALIS INC | 10,412 | $60,181 | 0.0% | $5.78 * | $4.62 | 0.0% | COM | 71535D106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,471 | $55,501 | 0.0% | $4.12 * | $3.94 | 0.0% | COM | 28617K101 |
| — | WALLBOX NV | 108,670 | $54,411 | 0.0% | $0.50 | $0.50 | — | SHS CL A | N94209108 |
| RZLT | REZOLUTE INC | 11,057 | $54,179 | 0.0% | $4.90 * | $5.04 | 0.0% | COM NEW | 76200L309 |
| IKT | INHIBIKASE THERAPEUTICS INC | 14,842 | $48,237 | 0.0% | $3.25 * | $2.49 | 0.0% | COM NEW | 45719W205 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,017 | $45,424 | 0.0% | $3.78 * | $4.71 | 0.0% | COM | 03237H101 |
| CIA | CITIZENS INC | 10,205 | $40,922 | 0.0% | $4.01 * | $4.50 | 0.0% | CL A | 174740100 |
| — | GOGORO INC | 80,427 | $40,189 | 0.0% | $0.50 | $0.50 | — | ORDINARY SHARES | G9491K105 |
| EXFY | EXPENSIFY INC | 11,820 | $39,597 | 0.0% | $3.35 * | $2.69 | 0.0% | COM CL A | 30219Q106 |
| PRQR | PROQR THRAPEUTICS N V | 14,749 | $39,085 | 0.0% | $2.65 * | $3.18 | 0.0% | SHS EURO | N71542109 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,340 | $38,043 | 0.0% | $2.48 | $2.49 | 0.0% | COM | 00461U105 |
| TPICQ | TPI COMPOSITES INC | 20,029 | $37,855 | 0.0% | $1.89 * | $2.78 | 0.0% | COM | 87266J104 |
| QSI | QUANTUM SI INC | 13,785 | $37,220 | 0.0% | $2.70 * | $1.17 | 0.0% | COM CL A | 74765K105 |
| — | REVANCE THERAPEUTICS INC | 12,202 | $37,094 | 0.0% | $3.04 | $3.04 | — | COM | 761330109 |
| GFAI | GUARDFORCE AI CO LTD | 25,000 | $35,750 | 0.0% | $1.43 * | $8.62 | -86.0% | SHS NEW | G4236L138 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,600 | $34,132 | 0.0% | $3.22 * | $2.98 | 0.0% | COM | 095825105 |
| LDI | LOANDEPOT INC | 15,977 | $32,593 | 0.0% | $2.04 * | $2.23 | 0.0% | COM CL A | 53946R106 |
| INO | INOVIO PHARMACEUTICALS INC | 16,906 | $30,938 | 0.0% | $1.83 * | $4.43 | 0.0% | COM SHS | 45773H409 |
| DOUG | DOUGLAS ELLIMAN INC | 16,481 | $27,523 | 0.0% | $1.67 * | $1.92 | 0.0% | COM | 25961D105 |
| ITRM | ITERUM THERAPEUTICS PLC | 15,000 | $26,550 | 0.0% | $1.77 * | $1.19 | +32.0% | SHS NEW | G6333L200 |
| — | BIODESIX INC | 15,974 | $24,440 | 0.0% | $1.53 | $1.53 | — | COM | 09075X108 |
| BW | BABCOCK AND WILCOX ENTERPRISES | 13,874 | $22,753 | 0.0% | $1.64 * | $2.11 | 0.0% | COM | 05614L209 |
| MVST | MICROVAST HOLDINGS INC | 10,051 | $20,806 | 0.0% | $2.07 * | $0.74 | 0.0% | COM | 59516C106 |
| AUROW | AURORA INNOVATION INC | 12,500 | $13,250 | 0.0% | $1.06 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $7,254 | 0.0% | $0.41 | $2.13 | — | *W EXP 99/99/999 | G4124C117 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $3,200 | 0.0% | $0.16 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| LFLYW | LEAFLY HOLDINGS INC | 49,750 | $796 | 0.0% | $0.02 | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $175 | 0.0% | $0.01 | $0.68 | — | *W EXP 99/99/999 | 68236X118 |