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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLM | CORNERSTONE STRATEGIC VALUE | 14.81% | 4,892,349 | $38,111,000 | 80,320 | 1.67% | $7.79 | 13F |
| FRC | FIRST REP BK SAN FRANCISCO C | 9.2% | 1,692,491 | $23,678,000 | 1,692,491 | New | $13.99 | 13F |
| IMVT | IMMUNOVANT INC | 8.67% | 1,439,544 | $22,327,000 | -60,456 | -4.03% | $15.51 | 13F |
| HOOD | ROBINHOOD MKTS INC | 8.14% | 2,157,417 | $20,949,000 | -909,414 | -29.65% | $9.71 | 13F |
| AAPL | APPLE INC | 7.69% | 120,000 | $19,788,000 | No Change | $164.9 | 13F | |
| CRF | CORNERSTONE TOTAL RETURN FD | 7.36% | 2,562,120 | $18,934,000 | 41,699 | 1.65% | $7.39 | 13F |
| ACHR | ARCHER AVIATION INC | 3.49% | 3,137,169 | $8,972,000 | No Change | $2.86 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC | 3.01% | 90,500 | $7,746,000 | -34,500 | -27.6% | $85.59 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 2.97% | 70,000 | $7,640,000 | 50,000 | 250% | $109.14 | 13F |
| MGI | MONEYGRAM INTL INC | 2.79% | 688,570 | $7,175,000 | 573,175 | 496.71% | $10.42 | 13F |
| IWM | ISHARES TR | 2.77% | 40,000 | $7,136,000 | -12,050 | -23.15% | $178.4 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 2.17% | 198,422 | $5,574,000 | -903 | -0.45% | $28.09 | 13F |
| FHN | FIRST HORIZON CORPORATION | 1.54% | 222,374 | $3,954,000 | 142,279 | 177.64% | $17.78 | 13F |
| KO | COCA COLA CO | 1.37% | 56,866 | $3,527,000 | 1,866 | 3.39% | $62.02 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.27% | 50,000 | $3,276,000 | -25,000 | -33.33% | $65.52 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.24% | 75,000 | $3,185,000 | No Change | $42.47 | 13F | |
| FERG | FERGUSON PLC NEW | 1.21% | 23,279 | $3,114,000 | 23,279 | New | $133.77 | 13F |
| XPAX | XPAC ACQUISITION CORP | 1.18% | 298,740 | $3,050,000 | No Change | $10.21 | 13F | |
| ACI | ALBERTSONS COS INC | 1.09% | 135,000 | $2,805,000 | -45,000 | -25% | $20.78 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.86% | 300,000 | $2,214,000 | 300,000 | New | $7.38 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.76% | 250,000 | $1,968,000 | 150,000 | 150% | $7.87 | 13F |
| QQQ | INVESCO QQQ TR | 0.75% | 5,986 | $1,921,000 | -25,014 | -80.69% | $320.92 | 13F |
| UUUU | ENERGY FUELS INC | 0.72% | 332,300 | $1,854,000 | 182,300 | 121.53% | $5.58 | 13F |
| URG | UR-ENERGY INC | 0.72% | 1,750,000 | $1,855,000 | 1,500,000 | 600% | $1.06 | 13F |
| IMNM | IMMUNOME INC | 0.71% | 365,971 | $1,826,000 | -352,264 | -49.05% | $4.99 | 13F |
| SPY | SPDR S AND P 500 ETF TR | 0.67% | 4,217 | $1,726,000 | 4,217 | New | $409.3 | 13F |
| KRE | SPDR SER TR | 0.59% | 34,330 | $1,506,000 | 29,452 | 603.77% | $43.87 | 13F |
| TGNA | TEGNA INC | 0.58% | 88,705 | $1,500,000 | -218,000 | -71.08% | $16.91 | 13F |
| SGEN | SEAGEN INC | 0.51% | 6,450 | $1,306,000 | 6,450 | New | $202.48 | 13F |
| IGR | CBRE GBL REAL ESTATE INC FD | 0.49% | 236,250 | $1,254,000 | 151,942 | 180.22% | $5.31 | 13F |
| EWY | ISHARES INC | 0.41% | 17,398 | $1,065,000 | 17,398 | New | $61.21 | 13F |
| GDX | VANECK ETF TRUST | 0.41% | 32,463 | $1,050,000 | 21,466 | 195.2% | $32.34 | 13F |
| IGV | ISHARES TR | 0.36% | 3,014 | $918,000 | 3,014 | New | $304.58 | 13F |
| CNHI | CNH INDL N V | 0.36% | 61,264 | $936,000 | 61,264 | New | $15.28 | 13F |
| GLD | SPDR GOLD TR | 0.34% | 4,780 | $876,000 | 2,912 | 155.89% | $183.26 | 13F |
| LANC | LANCASTER COLONY CORP | 0.33% | 4,242 | $861,000 | 4,242 | New | $202.97 | 13F |
| CPNG | COUPANG INC | 0.32% | 50,936 | $815,000 | -6,904 | -11.94% | $16 | 13F |
| EWJ | ISHARES INC | 0.29% | 12,624 | $741,000 | 12,624 | New | $58.7 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.28% | 4,822 | $728,000 | 4,822 | New | $150.97 | 13F |
| SMH | VANECK ETF TRUST | 0.28% | 2,691 | $708,000 | 2,691 | New | $263.1 | 13F |
| BZH | BEAZER HOMES USA INC | 0.26% | 41,800 | $664,000 | 41,800 | New | $15.89 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.26% | 4,421 | $661,000 | 4,421 | New | $149.51 | 13F |
| OEF | ISHARES TR | 0.25% | 3,395 | $635,000 | 3,395 | New | $187.04 | 13F |
| IWF | ISHARES TR | 0.25% | 2,666 | $651,000 | 2,666 | New | $244.19 | 13F |
| LSI | LIFE STORAGE INC | 0.25% | 4,914 | $644,000 | 4,914 | New | $131.05 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.25% | 400,000 | $652,000 | No Change | $1.63 | 13F | |
| AAXJ | ISHARES TR | 0.24% | 9,186 | $623,000 | 5,161 | 128.22% | $67.82 | 13F |
| PRVB | PROVENTION BIO INC | 0.24% | 25,150 | $606,000 | 25,150 | New | $24.1 | 13F |
| VMW | VMWARE INC | 0.24% | 5,000 | $624,000 | -4,999 | -49.99% | $124.8 | 13F |
| FDN | FIRST TR EXCHANGE-TRADED FD | 0.24% | 4,106 | $607,000 | 4,106 | New | $147.83 | 13F |
| EZU | ISHARES INC | 0.23% | 13,099 | $591,000 | 7,818 | 148.04% | $45.12 | 13F |
| ICLN | ISHARES TR | 0.23% | 30,266 | $599,000 | 9,673 | 46.97% | $19.79 | 13F |
| FXI | ISHARES TR | 0.21% | 18,239 | $539,000 | 6,770 | 59.03% | $29.55 | 13F |
| EEM | ISHARES TR | 0.2% | 13,339 | $526,000 | 5,451 | 69.1% | $39.43 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.19% | 40,702 | $488,000 | 15,986 | 64.68% | $11.99 | 13F |
| KWEB | KRANESHARES TR | 0.19% | 15,298 | $477,000 | 15,298 | New | $31.18 | 13F |
| LMDX | LUMIRADX LTD | 0.18% | 1,000,000 | $465,000 | 10,000 | 1.01% | $0.47 | 13F |
| GLOP | GASLOG PARTNERS LP | 0.18% | 54,840 | $462,000 | 54,840 | New | $8.42 | 13F |
| CVS | CVS HEALTH CORP | 0.17% | 5,934 | $441,000 | 5,934 | New | $74.32 | 13F |
| UEC | URANIUM ENERGY CORP | 0.17% | 150,000 | $432,000 | -50,000 | -25% | $2.88 | 13F |
| IXUS | ISHARES TR | 0.16% | 6,539 | $405,000 | 1,876 | 40.23% | $61.94 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.16% | 6,759 | $412,000 | 2,025 | 42.78% | $60.96 | 13F |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.16% | 40,000 | $409,000 | 40,000 | New | $10.23 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.15% | 7,800 | $395,000 | No Change | $50.64 | 13F | |
| EFA | ISHARES TR | 0.15% | 5,400 | $386,000 | 1,750 | 47.95% | $71.48 | 13F |
| ITB | ISHARES TR | 0.15% | 5,577 | $392,000 | 5,577 | New | $70.29 | 13F |
| PLM | POLYMET MNG CORP | 0.15% | 181,800 | $391,000 | 181,800 | New | $2.15 | 13F |
| AUY | YAMANA GOLD INC | 0.15% | 66,221 | $387,000 | -183,779 | -73.51% | $5.84 | 13F |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.14% | 47,730 | $349,000 | 14,197 | 42.34% | $7.31 | 13F |
| CAG | CONAGRA BRANDS INC | 0.13% | 8,877 | $333,000 | 8,877 | New | $37.51 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.13% | 4,699 | $328,000 | 4,699 | New | $69.8 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.12% | 1,528 | $305,000 | 1,528 | New | $199.61 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.12% | 3,991 | $298,000 | 3,991 | New | $74.67 | 13F |
| APEN | APOLLO ENDOSURGERY INC | 0.1% | 25,269 | $251,000 | 25,269 | New | $9.93 | 13F |
| SMMT | SUMMIT THERAPEUTICS INC | 0.1% | 145,000 | $254,000 | -57,928 | -28.55% | $1.75 | 13F |
| BITEU | BITE ACQUISITION CORP | 0.09% | 22,223 | $228,000 | -1,400 | -5.93% | $10.26 | 13F |
| SLV | ISHARES SILVER TR | 0.09% | 10,702 | $237,000 | -4,839 | -31.14% | $22.15 | 13F |
| TLT | ISHARES TR | 0.08% | 1,941 | $206,000 | 1,941 | New | $106.13 | 13F |
| PLBY | PLBY GROUP INC | 0.08% | 109,402 | $217,000 | -404,694 | -78.72% | $1.98 | 13F |
| RIDE | LORDSTOWN MOTORS CORP | 0.07% | 267,621 | $177,000 | 267,621 | New | $0.66 | 13F |
| LILM | LILIUM N V | 0.07% | 262,059 | $170,000 | 262,059 | New | $0.65 | 13F |
| CPUHU | COMPUTE HEALTH ACQUISITIN CO | 0.06% | 15,866 | $164,000 | No Change | $10.34 | 13F | |
| VFF | VILLAGE FARMS INTL INC | 0.06% | 200,000 | $166,000 | 200,000 | New | $0.83 | 13F |
| IONQ | IONQ INC | 0.04% | 15,000 | $92,000 | -42,847 | -74.07% | $6.13 | 13F |
| KGC | KINROSS GOLD CORP | 0.04% | 23,338 | $110,000 | 23,338 | New | $4.71 | 13F |
| SNAL | SNAIL INC | 0.04% | 75,000 | $101,000 | No Change | $1.35 | 13F | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.01% | 29,121 | $30,000 | 29,121 | New | $1.03 | 13F |
| BKKT | BAKKT HOLDINGS INC | 0.01% | 20,000 | $34,000 | -65,586 | -76.63% | $1.7 | 13F |
| KZR | KEZAR LIFE SCIENCES INC | 0.01% | 11,410 | $36,000 | 11,410 | New | $3.16 | 13F |
| SHCR | SHARECARE INC | 0.01% | 23,910 | $34,000 | -25,352 | -51.46% | $1.42 | 13F |
| VERU | VERU INC | 0.01% | 26,313 | $31,000 | 26,313 | New | $1.18 | 13F |
| HRTX | HERON THERAPEUTICS INC | 0.00894% | 15,164 | $23,000 | -18,127 | -54.45% | $1.52 | 13F |
| NKLA | NIKOLA CORP | 0.00505% | 10,331 | $13,000 | -26,808 | -72.18% | $1.26 | 13F |
| GRABW | GRAB HOLDINGS LIMITED | 0.00388% | 17,800 | $10,000 | No Change | $0.56 | 13F | |
| XPAXW | XPAC ACQUISITION CORP | 0.00388% | 99,580 | $10,000 | No Change | $0.1 | 13F | |
| BGRYW | BERKSHIRE GREY INC | 0.00311% | 25,000 | $8,000 | No Change | $0.32 | 13F | |
| IGRRT | CBRE GBL REAL ESTATE INC FD | 0.00311% | 250,000 | $8,000 | 250,000 | New | $0.03 | 13F |
| FATH | FATHOM DIGITAL MFG CORP | 0.00311% | 14,826 | $8,000 | 14,826 | New | $0.54 | 13F |
| LCAAW | L CATTERTON ASIA ACQUISITION | 0.00233% | 11,000 | $6,000 | -9,200 | -45.54% | $0.55 | 13F |
| ERESW | EAST RES ACQUISITION CO | 0.00194% | 39,730 | $5,000 | -1,400 | -3.4% | $0.13 | 13F |
| AUROW | AURORA INNOVATION INC | 0.00117% | 12,500 | $3,000 | No Change | $0.24 | 13F | |
| ECXWW | ECARX HOLDINGS INC | 0.00117% | 20,902 | $3,000 | -4,802 | -18.68% | $0.14 | 13F |
| ALTUW | ALTITUDE ACQUISITION CORP | 0.00078% | 35,111 | $2,000 | -18,489 | -34.49% | $0.06 | 13F |
| BWACW | BETTER WORLD ACQUISITION COR | 0.00078% | 16,391 | $2,000 | -12,610 | -43.48% | $0.12 | 13F |
| BMACWS | BLACK MOUNTAIN ACQ CORP | 0.00078% | 25,365 | $2,000 | -4,200 | -14.21% | $0.08 | 13F |
| LFLYW | LEAFLY HOLDINGS INC | 0.00078% | 49,750 | $2,000 | No Change | $0.04 | 13F | |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00078% | 25,024 | $2,000 | No Change | $0.08 | 13F | |
| BFACWS | BATTERY FUTURE ACQUISITION C | 0.00078% | 22,334 | $2,000 | -3,325 | -12.96% | $0.09 | 13F |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 0.00078% | 15,992 | $2,000 | -5,300 | -24.89% | $0.13 | 13F |
| ONYXW | ONYX ACQUISITION CO I | 0.00078% | 16,017 | $2,000 | -5,293 | -24.84% | $0.12 | 13F |
| PNTMWS | PONTEM CORPORATION | 0.00078% | 11,417 | $2,000 | -26,607 | -69.97% | $0.18 | 13F |
| AEAEW | ALTENERGY ACQUISITION CORP | 0.00039% | 16,499 | $1,000 | -201 | -1.2% | $0.06 | 13F |
| ARTLW | ARTELO BIOSCIENCES INC | 0.00039% | 14,099 | $1,000 | No Change | $0.07 | 13F | |
| BITEWS | BITE ACQUISITION CORP | 0.00039% | 12,600 | $1,000 | -100 | -0.79% | $0.08 | 13F |
| CXAIW | CXAPP INC | 0.00039% | 16,340 | $1,000 | 16,340 | New | $0.06 | 13F |
| FLAGWS | FIRST LT ACQUISITION GROUP I | 0.00039% | 15,800 | $1,000 | -2,400 | -13.19% | $0.06 | 13F |
| PUCKW | GOAL ACQUISITIONS CORP | 0.00039% | 25,540 | $1,000 | -400 | -1.54% | $0.04 | 13F |
| MEOAW | MINORITY EQUALITY OPPORTUNIT | 0.00039% | 22,355 | $1,000 | -10,385 | -31.72% | $0.04 | 13F |
| NHICW | NEWHOLD INVESTMENT CORP II | 0.00039% | 11,500 | $1,000 | No Change | $0.09 | 13F | |
| SUACWS | SHOULDERUP TECHNOLOGY ACQUIS | 0.00039% | 18,400 | $1,000 | -17,200 | -48.31% | $0.05 | 13F |
| CRECW | CRESCERA CAP ACQUISITION COR | 0.00039% | 10,900 | $1,000 | -1,500 | -12.1% | $0.09 | 13F |
| ENCPW | ENERGEM CORP | 0.00039% | 10,300 | $1,000 | -500 | -4.63% | $0.1 | 13F |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO | 0.00039% | 12,346 | $1,000 | -214 | -1.7% | $0.08 | 13F |
| ACVA | ACV AUCTIONS INC | -14,981 | Exited | 13F | ||||
| ACMR | ACM RESH INC | -15,277 | Exited | 13F | ||||
| AMC | AMC ENTMT HLDGS INC | -31,417 | Exited | 13F | ||||
| POWW | AMMO INC | -50,903 | Exited | 13F | ||||
| ANGI | ANGI INC | -23,076 | Exited | 13F | ||||
| ASTS | AST SPACEMOBILE INC | -22,102 | Exited | 13F | ||||
| AWP | ABRDN GLOBAL PREMIER PPTYS F | -84,456 | Exited | 13F | ||||
| ACROWS | ACROPOLIS INFRASTRUCTURE ACQ | -11,340 | Exited | 13F | ||||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | -16,008 | Exited | 13F | ||||
| ACET | ADICET BIO INC | -12,189 | Exited | 13F | ||||
| AMTX | AEMETIS INC | -22,669 | Exited | 13F | ||||
| LIDR | AEYE INC | -115,070 | Exited | 13F | ||||
| AFRM | AFFIRM HLDGS INC | -12,800 | Exited | 13F | ||||
| AEVA | AEVA TECHNOLOGIES INC | -70,105 | Exited | 13F | ||||
| API | AGORA INC | -22,591 | Exited | 13F | ||||
| ATSG | AIR TRANSPORT SERVICES GRP I | -25,305 | Exited | 13F | ||||
| ALEC | ALECTOR INC | -10,095 | Exited | 13F | ||||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | -3,202 | Exited | 13F | ||||
| ASTL | ALGOMA STL GROUP INC | -76,329 | Exited | 13F | ||||
| BIRD | ALLBIRDS INC | -46,268 | Exited | 13F | ||||
| ALLO | ALLOGENE THERAPEUTICS INC | -18,267 | Exited | 13F | ||||
| REVEW | ALPINE ACQUISITION CORPORATI | -12,570 | Exited | 13F | ||||
| ALTO | ALTO INGREDIENTS INC | -31,072 | Exited | 13F | ||||
| ATUS | ALTICE USA INC | -22,362 | Exited | 13F | ||||
| AMAM | AMBRX BIOPHARMA INC | -46,723 | Exited | 13F | ||||
| AMRN | AMARIN CORP PLC | -73,683 | Exited | 13F | ||||
| AMWL | AMERICAN WELL CORP | -40,328 | Exited | 13F | ||||
| AMRX | AMNEAL PHARMACEUTICALS INC | -58,186 | Exited | 13F | ||||
| AMRS | AMYRIS INC | -73,927 | Exited | 13F | ||||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | -18,900 | Exited | 13F | ||||
| APPH | APPHARVEST INC | -141,814 | Exited | 13F | ||||
| SFRWW | APPRECIATE HOLDINGS INC | 23,090 | -700 | -2.94% | 13F | |||
| ABUS | ARBUTUS BIOPHARMA CORP | -10,198 | Exited | 13F | ||||
| ARLO | ARLO TECHNOLOGIES INC | -15,182 | Exited | 13F | ||||
| ARRWW | ARROWROOT ACQUISITION CORP | -13,100 | Exited | 13F | ||||
| AHT | ASHFORD HOSPITALITY TR INC | -25,107 | Exited | 13F | ||||
| ATRA | ATARA BIOTHERAPEUTICS INC | -35,475 | Exited | 13F | ||||
| AVIR | ATEA PHARMACEUTICALS INC | -10,858 | Exited | 13F | ||||
| AUPH | AURINIA PHARMACEUTICALS INC | -19,363 | Exited | 13F | ||||
| AUR | AURORA INNOVATION INC | -72,019 | Exited | 13F | ||||
| AUTL | AUTOLUS THERAPEUTICS PLC | -19,885 | Exited | 13F | ||||
| BGS | B AND G FOODS INC NEW | -10,606 | Exited | 13F | ||||
| BW | BABCOCK AND WILCOX ENTERPRISES | -17,574 | Exited | 13F | ||||
| BZUN | BAOZUN INC | -16,648 | Exited | 13F | ||||
| BBBY | BED BATH AND BEYOND INC | -45,077 | Exited | 13F | ||||
| BHIL | BENSON HILL INC | -14,955 | Exited | 13F | ||||
| BGFV | BIG 5 SPORTING GOODS CORP | -12,795 | Exited | 13F | ||||
| BNGO | BIONANO GENOMICS INC | -54,477 | Exited | 13F | ||||
| BME | BLACKROCK HEALTH SCIENCES TR | -7,890 | Exited | 13F | ||||
| BLDE | BLADE AIR MOBILITY INC | -18,582 | Exited | 13F | ||||
| BLND | BLEND LABS INC | -98,423 | Exited | 13F | ||||
| BLNK | BLINK CHARGING CO | -10,874 | Exited | 13F | ||||
| BMAQW | BLOCKCHAIN MOON ACQUISITN CO | -15,331 | Exited | 13F | ||||
| BDN | BRANDYWINE RLTY TR | -14,378 | Exited | 13F | ||||
| BBIO | BRIDGEBIO PHARMA INC | -14,990 | Exited | 13F | ||||
| BRMK | BROADMARK RLTY CAP INC | -24,312 | Exited | 13F | ||||
| BKD | BROOKDALE SR LIVING INC | -31,501 | Exited | 13F | ||||
| BFLY | BUTTERFLY NETWORK INC | -40,562 | Exited | 13F | ||||
| AI | C3 AI INC | -10,753 | Exited | 13F | ||||
| CBOE | CBOE GLOBAL MKTS INC | -4,308 | Exited | 13F | ||||
| CFFEW | CF ACQUISITION CORP VIII | -14,290 | Exited | 13F | ||||
| CFIVW | CF ACQUISITION CORP IV | -29,000 | Exited | 13F | ||||
| CCCC | C4 THERAPEUTICS INC | -18,574 | Exited | 13F | ||||
| CXACWS | C5 ACQUISITION CORPORATION | -11,490 | Exited | 13F | ||||
| LAW | CS DISCO INC | -13,231 | Exited | 13F | ||||
| CEI | CAMBER ENERGY INC | -35,518 | Exited | 13F | ||||
| CPB | CAMPBELL SOUP CO | -5,881 | Exited | 13F | ||||
| CAN | CANAAN INC | -40,954 | Exited | 13F | ||||
| CANO | CANO HEALTH INC | -132,527 | Exited | 13F | ||||
| GOEV | CANOO INC | -211,152 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -12,235 | Exited | 13F | ||||
| CDLX | CARDLYTICS INC | -17,051 | Exited | 13F | ||||
| CDNA | CAREDX INC | -10,579 | Exited | 13F | ||||
| CRBU | CARIBOU BIOSCIENCES INC | -17,442 | Exited | 13F | ||||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP | -17,333 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -10,485 | Exited | 13F | ||||
| PRTS | CARPARTS COM INC | -20,413 | Exited | 13F | ||||
| CVNA | CARVANA CO | -26,804 | Exited | 13F | ||||
| CCAIW | CASCADIA ACQUISITION CORP | -12,000 | Exited | 13F | ||||
| CENX | CENTURY ALUM CO | -11,774 | Exited | 13F | ||||
| CERS | CERUS CORP | -33,139 | Exited | 13F | ||||
| CHPT | CHARGEPOINT HOLDINGS INC | -12,879 | Exited | 13F | ||||
| CIM | CHIMERA INVT CORP | -20,402 | Exited | 13F | ||||
| CMRX | CHIMERIX INC | -46,240 | Exited | 13F | ||||
| CVII | CHURCHILL CAPITAL CORP VII | -35,309 | Exited | 13F | ||||
| CCV | CHURCHILL CAPITAL CORP V | -112,129 | Exited | 13F | ||||
| CIA | CITIZENS INC | -52,257 | Exited | 13F | ||||
| CLAR | CLARUS CORP NEW | -11,469 | Exited | 13F | ||||
| CLSK | CLEANSPARK INC | -44,586 | Exited | 13F | ||||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | -34,310 | Exited | 13F | ||||
| GLQ | CLOUGH GLOBAL EQUITY FD | -35,735 | Exited | 13F | ||||
| CLOV | CLOVER HEALTH INVESTMENTS CO | -123,982 | Exited | 13F | ||||
| CDXS | CODEXIS INC | -24,885 | Exited | 13F | ||||
| CHRS | COHERUS BIOSCIENCES INC | -12,714 | Exited | 13F | ||||
| CLBRU | COLOMBIER ACQUISITION CORP | -50,430 | Exited | 13F | ||||
| CYH | COMMUNITY HEALTH SYS INC NEW | -24,044 | Exited | 13F | ||||
| COMP | COMPASS INC | -51,915 | Exited | 13F | ||||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO | -18,268 | Exited | 13F | ||||
| CNDBWS | CONCORD ACQUISITION CORP III | -10,500 | Exited | 13F | ||||
| TCS | CONTAINER STORE GROUP INC | -15,643 | Exited | 13F | ||||
| WISH | CONTEXTLOGIC INC | -234,875 | Exited | 13F | ||||
| CTMX | CYTOMX THERAPEUTICS INC | -47,723 | Exited | 13F | ||||
| ASHR | DBX ETF TR | -7,308 | Exited | 13F | ||||
| DADA | DADA NEXUS LTD | -17,424 | Exited | 13F | ||||
| DNMR | DANIMER SCIENTIFIC INC | -76,460 | Exited | 13F | ||||
| DM | DESKTOP METAL INC | -88,191 | Exited | 13F | ||||
| DHHCW | DIAMONDHEAD HOLDINGS CORP | -13,700 | Exited | 13F | ||||
| DBD | DIEBOLD NIXDORF INC | -80,681 | Exited | 13F | ||||
| DDL | DINGDONG CAYMAN LTD | -20,010 | Exited | 13F | ||||
| DHC | DIVERSIFIED HEALTHCARE TR | -180,726 | Exited | 13F | ||||
| DOUG | DOUGLAS ELLIMAN INC | -138,421 | Exited | 13F | ||||
| DKNG | DRAFTKINGS INC NEW | -10,281 | Exited | 13F | ||||
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | -15,825 | Exited | 13F | ||||
| DNB | DUN AND BRADSTREET HLDGS INC | -11,979 | Exited | 13F | ||||
| EOI | EATON VANCE ENHANCED EQUITY | -17,808 | Exited | 13F | ||||
| ETG | EATON VANCE TX ADV GLBL DIV | -14,175 | Exited | 13F | ||||
| ETB | EATON VANCE TAX MNGED BUY WR | -14,506 | Exited | 13F | ||||
| ETV | EATON VANCE TAX-MANAGED BUY- | -39,283 | Exited | 13F | ||||
| ETW | EATON VANCE TAX-MANAGED GLOB | -62,095 | Exited | 13F | ||||
| ETJ | EATON VANCE RISK-MANAGED DIV | -48,854 | Exited | 13F | ||||
| EDIT | EDITAS MEDICINE INC | -13,380 | Exited | 13F | ||||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I | 11,962 | -1,238 | -9.38% | 13F | |||
| EHTH | EHEALTH INC | -10,090 | Exited | 13F | ||||
| EIGR | EIGER BIOPHARMACEUTICALS INC | -61,912 | Exited | 13F | ||||
| EGHT | 8X8 INC NEW | -27,724 | Exited | 13F | ||||
| SOLO | ELECTRAMECCANICA VEHS CORP | -142,885 | Exited | 13F | ||||
| EMLDW | FTAC EMERALD ACQUISITION COR | -16,160 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.