MGO ONE SEVEN LLC Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$1.3T

Holdings

817

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (817 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	NCZVIRTUS CONVERTIBLE & INCOME	20,652	$64.2M	0.00%
802	MPTMEDICAL PPTYS TRUST INC	10,506	$57.3M	0.00%
803	GONGERON CORP	26,260	$55.7M	0.00%
804	PHKPIMCO HIGH INCOME FD	12,500	$55.3M	0.00%
805	HN9HANESBRANDS INC	13,456	$53.3M	0.00%
806	DOUGDOUGLAS ELLIMAN INC	22,324	$50.5M	0.00%
807	XAWPXABRDN GLOBAL PREMIER PPTYS F	12,484	$45.4M	0.00%
808	GCVGABELLI CONV & INC SECS FD I	12,000	$45.0M	0.00%
809	CGENCOMPUGEN LTD	47,325	$44.0M	0.00%
810	SSKNSTRATA SKIN SCIENCES INC	71,420	$42.5M	0.00%
811	UISUNISYS CORP	11,334	$39.1M	0.00%
812	ICADUSDICAD INC	14,800	$31.2M	0.00%
813	EFTREFFECTOR THERAPEUTICS INC	20,070	$12.0M	0.00%
814	PTMPLATINUM GROUP METALS LTD	10,000	$11.3M	0.00%
815	RDHLREDHILL BIOPHARMA LTD	15,750	$8.0M	0.00%
816	SDCCQSMILEDIRECTCLUB INC	10,348	$4.3M	0.00%
817	—EBET INC	10,286	$325K	0.00%

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