The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
IMMUNOME INC | COM | 45257U108 | 2,894,831 | 365,971 | SH | SOLE | 365,971 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 27,308,150 | 1,439,544 | SH | SOLE | 1,439,544 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 96,260 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 353,008 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 375,529 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,082,908 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 311,765 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 424,479 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 687,075 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 555,830 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 257,326 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,235,822 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,743,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,182,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 92,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 421,481 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 2,148,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 23,750,739 | 230,926 | SH | SOLE | 230,926 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,640,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,849,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,007,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,593,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,716,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,814,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 170,877 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,555,493 | 2,159,869 | SH | SOLE | 2,159,869 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 | 699 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1,061 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 618 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 1,748 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 1,793 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,966,875 | 212,340 | SH | SOLE | 212,340 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 5,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 5,022 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 79,300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 173,476 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 790,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 684,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 73,626 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 286,539 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 328,871 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 128,210 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 404,752 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 678,285 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 275,590 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 395,429 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,507,871 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 2,008 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,301,907 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 159,736 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 236,927 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 719,154 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,791,786 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 365,220 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 323,583 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,990,191 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 261,304 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 318,818 | 852 | SH | SOLE | 852 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 19,688 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 201,512 | 52,614 | SH | SOLE | 52,614 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 249,537 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,109,660 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 248,888 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 725,592 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,761,779 | 107,820 | SH | SOLE | 107,820 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 302,283 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 243,190 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,065,581 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,429,048 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 411,919 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 445,560 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 538,114 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 395,578 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 449,240 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
SPDR SER TR | S AND P INS ETF | 78464A789 | 3,119,880 | 76,318 | SH | SOLE | 76,318 | 0 | 0 | ||
SPDR S AND P MIDCAP 400 ETF TR | UTSER1 S AND PDCRP | 78467Y107 | 462,627 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 418,450 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 25,495 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 328,768 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,208,241 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 93,231 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 314,272 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,334,488 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 843,971 | 803,782 | SH | SOLE | 803,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 643,864 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,729,864 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,008,590 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 232,925 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 210,594 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,199,452 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,299,156 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 241,793 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 106,617 | 106,617 | SH | SOLE | 106,617 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,582,633 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 871,009 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,248,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 7,878 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 100,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 169,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 1,507 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 689,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 480,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 1,126 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
SNAIL INC | CLASS A COM | 83301J100 | 119,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 680,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 119,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 589,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 8,564 | 99,580 | SH | SOLE | 99,580 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 682,671 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 294,516 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 696,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 748,825 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 295,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 146,748 | 66,402 | SH | SOLE | 66,402 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,913,156 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,828,425 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 124,878 | 57,022 | SH | SOLE | 57,022 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 16,600 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 45,403 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
VS TRUST | 2X LONG VIX FUT | 92891H408 | 98,914 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 53,323 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 56,258 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,312,702 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 71,018 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 51,917 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 380,242 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 367,053 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 666,434 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S AND P500 EQL WGT | 46137V357 | 355,545 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 720,992 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 319,939 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 502,762 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 997,259 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 388,763 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 204,234 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 611,828 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 234,957 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 302,973 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288,198 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 268,625 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 62,823 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 24,806 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 749,011 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 432,568 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,019,995 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 67,855 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 613,564 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 130,043 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 436,204 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 541,664 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,562,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 5,184,608 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 806,124 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 263,070 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 5,022,000 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 5,477,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 2,696,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 1,642,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,241,250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 5,472,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 281,734 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 297,639 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 903,563 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 653,983 | 199,385 | SH | SOLE | 199,385 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 451,280 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 945,159 | 60,355 | SH | SOLE | 60,355 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 461,599 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 476,103 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 512,081 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 586,025 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 648,959 | 62,340 | SH | SOLE | 62,340 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 424,677 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 386,174 | 57,381 | SH | SOLE | 57,381 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 667,123 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 987,552 | 65,228 | SH | SOLE | 65,228 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 464,659 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
FIRST TR SPECIALTY FIN AND FIN | COM BEN INTR | 33733G109 | 244,614 | 75,035 | SH | SOLE | 75,035 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 704,112 | 148,234 | SH | SOLE | 148,234 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 627,598 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 252,010 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 653,484 | 83,780 | SH | SOLE | 83,780 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 508,656 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 372,271 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 518,145 | 113,132 | SH | SOLE | 113,132 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 273,712 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 639,890 | 108,640 | SH | SOLE | 108,640 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 132,349 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,089,406 | 88,211 | SH | SOLE | 88,211 | 0 | 0 | ||
SABA CAPITAL INCOME AND OPRNT | SHS NEW | 78518H202 | 839,824 | 109,068 | SH | SOLE | 109,068 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 151,060 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 232,285 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 158,907 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 197,150 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,276,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 358,269 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 253,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 250,580 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 660,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 45,155,422 | 5,388,475 | SH | SOLE | 5,388,475 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 20,516,053 | 2,564,506 | SH | SOLE | 2,564,506 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 75,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 12,925,136 | 3,137,169 | SH | SOLE | 3,137,169 | 0 | 0 |