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 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 408,307 | 183,922 | SH | SOLE | 183,922 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 2,234,110 | 1,207,627 | SH | SOLE | 1,207,627 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 105,322 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
HIMS AND HERS HEALTH INC | COM CL A | 433000106 | 1,399,672 | 69,325 | SH | SOLE | 69,325 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 261,798 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 352,947 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,851,136 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 10,800,676 | 3,068,374 | SH | SOLE | 3,068,374 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 50,363,386 | 1,907,704 | SH | SOLE | 1,907,704 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,962,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 918,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,680,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 94,251 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,384,646 | 102,317 | SH | SOLE | 102,317 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,816,218 | 67,868 | SH | SOLE | 67,868 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,044,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,744,531 | 49,858 | SH | SOLE | 49,858 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,469,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 503,842 | 352,337 | SH | SOLE | 352,337 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 480,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 223,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 940,034 | 201,292 | SH | SOLE | 201,292 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,906,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,725,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 10,475 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 619,254 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 25,643,405 | 1,129,168 | SH | SOLE | 1,129,168 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 200,709 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,703,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 738,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BETTER HOME AND FINANCE HOLDIN | COM CL A | 08774B102 | 137,700 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 428,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,800,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,549,350 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 322,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 148,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,322,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,882,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 2,588 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 594 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 187,802 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 931,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 546,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 331,550 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 49,839 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,528,768 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 441,169 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 250,592 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 367,980 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276,196 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 507,467 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 176,346 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
INTER AND CO INC | CLASS A COM | G4R20B107 | 224,229 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,445,478 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,048,615 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 4,448 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 257,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 259,383 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 213,782 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,597,410 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 14,493 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 873,818 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 303,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 2,848 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 55,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 723,844 | 102,965 | SH | SOLE | 102,965 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 771 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 415,643 | 264,741 | SH | SOLE | 264,741 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 150,075 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 508 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
SNAIL INC | CLASS A COM | 83301J100 | 49,634 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 450,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 653,069 | 776,262 | SH | SOLE | 776,262 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 675,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 3,983 | 99,580 | SH | SOLE | 99,580 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 691,425 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,746,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 317,009 | 228,064 | SH | SOLE | 228,064 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 2,497,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 76,829 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,806,424 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,168,632 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 195,700 | 177,909 | SH | SOLE | 177,909 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 143,089 | 118,255 | SH | SOLE | 118,255 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 383,140 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 36,592 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,838,093 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,680,039 | 91,955 | SH | SOLE | 91,955 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 206,838 | 108,862 | SH | SOLE | 108,862 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,164,126 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,468,124 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 14,480 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
BABCOCK AND WILCOX ENTERPRISES | COM | 05614L209 | 36,591 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 235,281 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,565,636 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 87,705 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 211,551 | 154,417 | SH | SOLE | 154,417 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 206,154 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 260,064 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 250,733 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 107,703 | 107,703 | SH | SOLE | 107,703 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,808,259 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 115,232 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 428,065 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 614,547 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,591,823 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 91,931 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 266,327 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 481,135 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,529 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 246,487 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 691,325 | 544,350 | SH | SOLE | 544,350 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 18,865 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,699,586 | 257,513 | SH | SOLE | 257,513 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 242,888 | 756 | SH | SOLE | 756 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 106,658 | 64,641 | SH | SOLE | 64,641 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 724,698 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,417,697 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 91,714 | 83,376 | SH | SOLE | 83,376 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 284,175 | 107,236 | SH | SOLE | 107,236 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 132,324 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 853,191 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 157,536 | 134,646 | SH | SOLE | 134,646 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,445,062 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,523,358 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,776,137 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 26,486,185 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 631,735 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 945,062 | 300,975 | SH | SOLE | 300,975 | 0 | 0 | ||
NOODLES AND CO | COM CL A | 65540B105 | 223,373 | 141,375 | SH | SOLE | 141,375 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 78,738 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 171,573 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 85,053 | 81,782 | SH | SOLE | 81,782 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 219,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 328,705 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 254,338 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 382,351 | 115,514 | SH | SOLE | 115,514 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 674,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 247,570 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 521,471 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 804,317 | 137,490 | SH | SOLE | 137,490 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 130,181 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 226,200 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 215,438 | 228,049 | SH | SOLE | 228,049 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 179,572 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 174,474 | 129,240 | SH | SOLE | 129,240 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 91,624 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
XPO INC | COM | 983793100 | 320,042 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 318,501 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 67,564 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 974,730 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
SPDR SER TR | S AND P BIOTECH | 78464A870 | 611,793 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 227,362 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,292 | 364 | SH | SOLE | 364 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 297,189 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,013,918 | 287,229 | SH | SOLE | 287,229 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 247,180 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 248,880 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 175,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 291,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 4,594,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 3,474,674 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 2,073,600 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,699,050 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,501,861 | 202,744 | SH | SOLE | 202,744 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 179,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK SCIENCE AND TECHNOLO | SHS BEN INT | 09260K101 | 3,882,450 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,393,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,565,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,815,033 | 142,244 | SH | SOLE | 142,244 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 4,130,702 | 340,817 | SH | SOLE | 340,817 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,388,436 | 121,473 | SH | SOLE | 121,473 | 0 | 0 | ||
FIRST TR SPECIALTY FIN AND FIN | COM BEN INTR | 33733G109 | 622,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FLAHERTY AND CRUMRINE PFD SECS | COM | 338478100 | 369,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,013,668 | 51,377 | SH | SOLE | 51,377 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 1,875,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 443,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,240,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 493,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 1,729,350 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 839,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,242,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,729,920 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,027,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,494,350 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,852,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,654,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 3,244,035 | 145,603 | SH | SOLE | 145,603 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,915,292 | 332,933 | SH | SOLE | 332,933 | 0 | 0 | ||
SABA CAPITAL INCOME AND OPPORT | COM NEW | 880198205 | 1,272,999 | 163,205 | SH | SOLE | 163,205 | 0 | 0 | ||
SABA CAPITAL INCOME AND OPRNT | SHS NEW | 78518H202 | 1,811,793 | 257,357 | SH | SOLE | 257,357 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 261,141 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 280,226 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 161,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,363,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 152,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,108,252 | 140,999 | SH | SOLE | 140,999 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,092,815 | 105,586 | SH | SOLE | 105,586 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 130,477 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 806,395 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 381,585 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 264,652 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 109,693 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 281,569 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 375,582 | 242,311 | SH | SOLE | 242,311 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 45,062 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 129,829 | 70,559 | SH | SOLE | 70,559 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 395,251 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 6,434,513 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 676,237 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 231,444 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 274,092 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 716,603 | 52,345 | SH | SOLE | 52,345 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 604,039 | 118,439 | SH | SOLE | 118,439 | 0 | 0 | ||
ROADZEN INC | ORD SHS | G7606H108 | 32,867 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 1,425,675 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 353,446 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,067,429 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 2,304,645 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,828,706 | 715,646 | SH | SOLE | 715,646 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 627,579 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 227,810 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 124,039 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 93,218 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 209,128 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 165,817 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 516,009 | 218,648 | SH | SOLE | 218,648 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 110,575 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 145,766 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 674,639 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 163,413 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 265,779 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 401,467 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 116,318 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
CANOO INC | CL A COM NEW | 13803R201 | 123,438 | 57,952 | SH | SOLE | 57,952 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 101,535 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 5,242,293 | 410,838 | SH | SOLE | 410,838 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 284,022 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 115,281 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 84,191 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 474,239 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 252,285 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 126,571 | 46,363 | SH | SOLE | 46,363 | 0 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | 144,559 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 516,924 | 124,560 | SH | SOLE | 124,560 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 161,302 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 110,376 | 73,097 | SH | SOLE | 73,097 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 405,775 | 88,791 | SH | SOLE | 88,791 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 675,326 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 89,297 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 156,702 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 130,778 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 143,722 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 135,662 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 470,346 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 365,814 | 90,102 | SH | SOLE | 90,102 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 474,555 | 63,274 | SH | SOLE | 63,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 744,945 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 018581AN8 | 3,977,804 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 2,577,171 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 104,567 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 104,695 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 149,767 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 652,901 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 148,522 | 138,806 | SH | SOLE | 138,806 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 744,416 | 81,446 | SH | SOLE | 81,446 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 333,082 | 69,392 | SH | SOLE | 69,392 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 64,579 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 120,949 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 144,022 | 53,941 | SH | SOLE | 53,941 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 720,120 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 186,628 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,999,397 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 2,480,700 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 4,400,417 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,095,019 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,642,862 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 5,767,933 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 7,771,417 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 1,823,547 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 6,073,503 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 7,453,745 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 5,622,500 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 466,649 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 6,766,053 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 6,921,025 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 7,156,633 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,293,500 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 85,691 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 144,953 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 310,491 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 154,542 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 159,058 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 144,684 | 37,483 | SH | SOLE | 37,483 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 199,432 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 320,565 | 72,037 | SH | SOLE | 72,037 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 80,760 | 77,654 | SH | SOLE | 77,654 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 160,523 | 84,933 | SH | SOLE | 84,933 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 155,019 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 91,538 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 471,096 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 412,968 | 122,907 | SH | SOLE | 122,907 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 92,649 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,565,787 | 196,612 | SH | SOLE | 196,612 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 794,329 | 60,040 | SH | SOLE | 60,040 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 620,931 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 252,449 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,582,953 | 170,210 | SH | SOLE | 170,210 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 506,888 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 212,140 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 675,516 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 433,904 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,455,622 | 132,593 | SH | SOLE | 132,593 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 260,543 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 921,396 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 296,500 | 82,361 | SH | SOLE | 82,361 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 22,888 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 831,650 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 130,063 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 121,268 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 107,238 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 160,791 | 86,914 | SH | SOLE | 86,914 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 109,403 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 295,932 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 228,431 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 104,815 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 132,884 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 12,850 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 210,045 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,086,033 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 257,644 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 141,105 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 491,549 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 492,917 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
NN INC | COM | 629337106 | 135,546 | 45,182 | SH | SOLE | 45,182 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 305,298 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 210,174 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 577,504 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 217,208 | 175,168 | SH | SOLE | 175,168 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 646,106 | 65,728 | SH | SOLE | 65,728 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 203,953 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 97,698 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 946,815 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 83,931 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 299,727 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 88,451 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 157,756 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 136,882 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 201,321 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 101,950 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 92,017 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 113,130 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 445,799 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 190,911 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 424,848 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 711,170 | 56,308 | SH | SOLE | 56,308 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 243,321 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 96,115 | 84,311 | SH | SOLE | 84,311 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 439,713 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 250,483 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 135,278 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 261,721 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
RENOVARO INC | COM | 29350E104 | 81,869 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 206,855 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 146,051 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 672,854 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 111,031 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 149,828 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 126,245 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 117,198 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 273,729 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 120,219 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 111,177 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 520,554 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 841,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 605,307 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 954,266 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 85,599 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 214,248 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 590,743 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 2,615,638 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,340,295 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 519,860 | 293,706 | SH | SOLE | 293,706 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 146,436 | 95,710 | SH | SOLE | 95,710 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 560,390 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 187,003 | 110,002 | SH | SOLE | 110,002 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 371,895 | 59,983 | SH | SOLE | 59,983 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 379,724 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 106,540 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 44,194 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 110,661 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 325,157 | 76,688 | SH | SOLE | 76,688 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 309,723 | 95,007 | SH | SOLE | 95,007 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 2,295,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 590,668 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 407,602 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 676,089 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 359,608 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 3,345,051 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 284,511 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 495,293 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 414,816 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 695,020 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 169,704 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 579,373 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 149,635 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 401,943 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 180,993 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 120,638 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 99,336 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 134,624 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 849,619 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 124,275 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 560,758 | 141,964 | SH | SOLE | 141,964 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 158,879 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 228,941 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 94,735 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 267,759 | 116,417 | SH | SOLE | 116,417 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 155,775 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 339,322 | 151,483 | SH | SOLE | 151,483 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 221,944 | 55,210 | SH | SOLE | 55,210 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 186,464 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
AT AND T INC | COM | 00206R102 | 504,198 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 796,002 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 109,491 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 15,219 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 298,855 | 93,685 | SH | SOLE | 93,685 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 291,253 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 365,744 | 261,246 | SH | SOLE | 261,246 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 88,088 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 669,494 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 756,129 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 112,066 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 331,259 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 268,917 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 187,660 | 72,177 | SH | SOLE | 72,177 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 297,578 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 71,693 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 868,224 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,852,646 | 51,391 | SH | SOLE | 51,391 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 679,246 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 142,495 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 179,460 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 143,964 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 86,833 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 46,515 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
GOODYEAR TIRE AND RUBR CO | COM | 382550101 | 132,318 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 124,574 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 932,089 | 63,798 | SH | SOLE | 63,798 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 337,916 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 410,292 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 226,180 | 77,459 | SH | SOLE | 77,459 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 128,371 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 1,179,503 | 78,686 | SH | SOLE | 78,686 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 242,712 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 80,479 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 126,491 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 235,756 | 64,064 | SH | SOLE | 64,064 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,695,009 | 316,233 | SH | SOLE | 316,233 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,072,398 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 45,492,338 | 5,908,095 | SH | SOLE | 5,908,095 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 20,174,131 | 2,569,953 | SH | SOLE | 2,569,953 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,747,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |