Q3 2021 Holdings
Filed 2021-11-10 | 11629 holdings | $28.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newage Inc | CMN | 650194103 | $245 | 176,174 | 0.0% |
| Cano Health IncPut | CMN | 13781Y103 | $245 | 19,300 | 0.0% |
| Durect Corp(DRRXEUR) | CMN | 266605104 | $245 | 191,336 | 0.0% |
| Yalla Group LTD(YALA)Put | CMN | 98459U103 | $246 | 32,400 | 0.0% |
| Cidara Therapeutics Inc | CMN | 171757107 | $246 | 109,894 | 0.0% |
| Medtech Acquisition Corp | UNT | 58507N204 | $247 | 24,300 | 0.0% |
| National Energy Services REU(NESR) | CMN | G6375R107 | $247 | 19,761 | 0.0% |
| Astra Space Inc | CMN | 04634X103 | $247 | 28,367 | 0.0% |
| Altimeter Growth Corp 2Call | CMN | G0371B109 | $247 | 25,000 | 0.0% |
| Home PT Capital Incorporated(786) | CMN | 43734L106 | $248 | 60,313 | 0.0% |
| Ibio Inc | CMN | 451033203 | $250 | 235,580 | 0.0% |
| Startek Inc | CMN | 85569C107 | $250 | 45,425 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CMN | 501270102 | $250 | 5,717 | 0.0% |
| Peridot Acquisition Corp II | UNT | G7008B113 | $250 | 25,400 | 0.0% |
| Diamondhead Holdings Corp | CMN | 25278L105 | $250 | 25,743 | 0.0% |
| Clarim Acquisition Corp | UNT | 18049C207 | $253 | 25,700 | 0.0% |
| Five Point Holdings LLC(FPH) | CMN | 33833Q106 | $254 | 32,440 | 0.0% |
| Velodyne Lidar Inc | WTS | 92259F119 | $254 | 192,300 | 0.0% |
| OP Bancorp(OPBK) | CMN | 67109R109 | $255 | 24,726 | 0.0% |
| Pine Technology Acquisitn Co | WTS | 722850112 | $256 | 365,169 | 0.0% |
| Altimeter Growth Corp | CMN | G0370L108 | $256 | 25,017 | 0.0% |
| Direxion SHS ETF TR(NUGT) | CMN | 25460G781 | $256 | 6,010 | 0.0% |
| Ribbit Leap LTD | CMN | G7552B105 | $257 | 25,400 | 0.0% |
| Medallion Finl Corp(MFIN) | CMN | 583928106 | $257 | 32,829 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNT | G50735128 | $257 | 25,700 | 0.0% |
| Noble Rock Acquisition Corp | UNT | G6546R127 | $258 | 25,951 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | CMN | 83418M103 | $258 | 30,848 | 0.0% |
| Ishares TR(REZ) | CMN | 464288562 | $259 | 3,025 | 0.0% |
| Ur-Energy Inc(URG) | CMN | 91688R108 | $260 | 151,234 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | CMN | 66510M204 | $260 | 566,425 | 0.0% |
| Clipper Rlty Inc(CLPR) | CMN | 18885T306 | $261 | 32,211 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | CMN | 35104E100 | $261 | 9,686 | 0.0% |
| Ishares Inc(EWS) | CMN | 46434G780 | $261 | 11,463 | 0.0% |
| Willdan Group Inc(WLDN) | CMN | 96924N100 | $262 | 7,371 | 0.0% |
| Provident Bancorp Inc | CMN | 74383L105 | $262 | 16,340 | 0.0% |
| Kernel Group Holdings Inc | UNT | G5259L111 | $262 | 26,154 | 0.0% |
| Custom Truck One Source Inc | WTS | 23204X111 | $263 | 120,646 | 0.0% |
| Kamada LTD(KMDA) | CMN | M6240T109 | $263 | 49,564 | 0.0% |
| G&P Acquisition Corp | WTS | 36146G111 | $264 | 488,213 | 0.0% |
| Invesco Dynamic CR Opportuni | CMN | 46132R104 | $264 | 22,548 | 0.0% |
| Yalla Group LTD(YALA) | CMN | 98459U103 | $265 | 34,900 | 0.0% |
| Direxion SHS ETF TR(MOON) | CMN | 25460G732 | $265 | 8,307 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | CMN | 433323102 | $266 | 789 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | CMN | 399909100 | $267 | 26,479 | 0.0% |
| Virtuoso Acquisition Corp | CMN | 92837J104 | $267 | 26,929 | 0.0% |
| Destination XL Group Inc(DXLG) | CMN | 25065K104 | $268 | 43,719 | 0.0% |
| Pulse Biosciences Inc(PLSE) | CMN | 74587B101 | $269 | 12,456 | 0.0% |
| Pfsweb Inc(PFSWUSD) | CMN | 717098206 | $269 | 20,834 | 0.0% |
| Sigilon Therapeutics Inc | CMN | 82657L107 | $270 | 47,860 | 0.0% |
| Laureate Education Inc(LAUR)Put | CMN | 518613203 | $270 | 15,900 | 0.0% |