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 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded | CMN | 47804J305 | $496 | 9,547 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | CMN | 46120E602 | $497 | 500 | 0.0% |
| Fidelity Covington Trust | CMN | 316092287 | $497 | 25,000 | 0.0% |
| Ithax Acquisition Corp | UNT | G49775110 | $498 | 50,300 | 0.0% |
| Better World Acquisition COR | CMN | 08772B104 | $499 | 49,542 | 0.0% |
| Wisdomtree TR(DEM) | CMN | 97717W315 | $499 | 11,432 | 0.0% |
| Clarus Corp New(CLAR) | CMN | 18270P109 | $500 | 19,490 | 0.0% |
| Byte Acquisition Corp | UNT | G1R25Q121 | $500 | 50,000 | 0.0% |
| Marquee Raine Acquisition Co | CMN | G58442107 | $500 | 50,000 | 0.0% |
| Greenhill & Co Inc | CMN | 395259104 | $501 | 34,255 | 0.0% |
| Agiliti Inc | CMN | 00848J104 | $501 | 26,327 | 0.0% |
| Evolution Pete Corp(EPM) | CMN | 30049A107 | $501 | 88,205 | 0.0% |
| Clear Secure Inc(YOU) | CMN | 18467V109 | $502 | 12,224 | 0.0% |
| LEO Holdings III Corp | UNT | G5463T116 | $503 | 50,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | CMN | 78472W104 | $505 | 34,990 | 0.0% |
| Quad / Graphics Inc(QUAD) | CMN | 747301109 | $506 | 119,244 | 0.0% |
| Social Capital Hedosopha HLDCall | CMN | G82514103 | $506 | 50,000 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | CMN | 33738R845 | $506 | 26,584 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | CMN | 595017104 | $507 | 3,300 | 0.0% |
| Dune Acquisition Corp | UNT | 265334201 | $507 | 50,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | CMN | 30292L107 | $509 | 9,110 | 0.0% |
| Sientra Inc | CMN | 82621J105 | $516 | 90,089 | 0.0% |
| Doximity Inc(DOCS) | CMN | 26622P107 | $517 | 6,401 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | CMN | 33738R837 | $517 | 20,039 | 0.0% |
| Sasol LTD(SSL) | CMN | 803866300 | $518 | 27,489 | 0.0% |
| Diana Shipping Inc | CMN | Y2066G104 | $519 | 90,744 | 0.0% |
| Eargo Inc | CMN | 270087109 | $520 | 77,311 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | CMN | 450047204 | $521 | 127,313 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | CMN | 23257D103 | $522 | 142,964 | 0.0% |
| Central Garden & PET Co(CENT) | CMN | 153527106 | $522 | 10,871 | 0.0% |
| Ishares TR(IOO) | CMN | 464287572 | $523 | 7,350 | 0.0% |
| Guardant Health Inc(GH)Call | CMN | 40131M109 | $525 | 4,200 | 0.0% |
| New Frontier Health Corp | CMN | G6461G106 | $526 | 46,798 | 0.0% |
| Information Svcs Group Inc(III) | CMN | 45675Y104 | $526 | 73,157 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CMN | 14912Y202 | $527 | 44,374 | 0.0% |
| ETF Managers TR | CMN | 26924G771 | $531 | 18,700 | 0.0% |
| PG&E Corp(PCG)Call | CMN | 69331C108 | $534 | 55,600 | 0.0% |
| Canoo Inc | CMN | 13803R102 | $534 | 69,410 | 0.0% |
| PG&E Corp(PCG)Put | CMN | 69331C108 | $534 | 55,600 | 0.0% |
| Perella Weinberg Partners(PWP) | CMN | 71367G102 | $534 | 40,319 | 0.0% |
| Gores Guggenheim IncCall | CMN | 38286Q107 | $535 | 52,300 | 0.0% |
| Pharvaris N V(PHVS) | CMN | N69605108 | $535 | 30,174 | 0.0% |
| Tetra Technologies Inc del(TTI) | CMN | 88162F105 | $535 | 171,584 | 0.0% |
| Rubius Therapeutics IncCall | CMN | 78116T103 | $536 | 30,000 | 0.0% |
| Rubius Therapeutics IncPut | CMN | 78116T103 | $536 | 30,000 | 0.0% |
| Despegar COM Corp | CMN | G27358103 | $536 | 44,579 | 0.0% |
| Berry Corp(BRY) | CMN | 08579X101 | $537 | 74,449 | 0.0% |
| Drive Shack Inc(DSEUR) | CMN | 262077100 | $542 | 192,934 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | CMN | 82835W108 | $543 | 54,349 | 0.0% |
| Ibere Pharmaceuticals | CMN | G46843101 | $543 | 55,995 | 0.0% |