Q4 2021 Holdings
Filed 2022-02-14 | 12128 holdings | $26.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Point Holdings LLC(FPH) | CMN | 33833Q106 | $420 | 64,177 | 0.0% |
| Independence Holdings Corp | CMN | G4761A101 | $423 | 43,549 | 0.0% |
| Howard Bancorp Inc(HBMD) | CMN | 442496105 | $423 | 19,430 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | CMN | 462260100 | $424 | 22,200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | CMN | 462260100 | $424 | 22,200 | 0.0% |
| Torrid Hldgs Inc(CURV) | CMN | 89142B107 | $425 | 43,023 | 0.0% |
| Provident Acquisition Corp | CMN | G7282L100 | $425 | 43,136 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | CMN | 83001A102 | $426 | 10,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | CMN | 666807102 | $426 | 1,100 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | CMN | 46138E396 | $427 | 9,612 | 0.0% |
| Ramaco RES Inc | CMN | 75134P303 | $428 | 31,491 | 0.0% |
| Quad / Graphics Inc(QUAD) | CMN | 747301109 | $429 | 107,088 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | CMN | 33734Y109 | $429 | 4,424 | 0.0% |
| Ondas Hldgs Inc(ONDS) | CMN | 68236H204 | $429 | 63,884 | 0.0% |
| Evolution Pete Corp(EPM) | CMN | 30049A107 | $432 | 85,549 | 0.0% |
| Model Performance Acqu Corp | CMN | G6246M105 | $434 | 43,450 | 0.0% |
| Skeena RES LTD New(SKE) | CMN | 83056P715 | $434 | 41,654 | 0.0% |
| Veru Inc(VERUEUR) | CMN | 92536C103 | $434 | 73,792 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | CMN | 268158201 | $435 | 30,900 | 0.0% |
| Shoulderup Technology Acquis | UNT | 82537G203 | $436 | 43,152 | 0.0% |
| Vera Bradley Inc(VRA) | CMN | 92335C106 | $439 | 51,581 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | CMN | 96328L106 | $440 | 94,778 | 0.0% |
| Duolingo Inc(DUOL) | CMN | 26603R106 | $441 | 4,152 | 0.0% |
| Learn CW Investment COR | CMN | G54157105 | $442 | 44,200 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | CMN | 46137V878 | $444 | 14,520 | 0.0% |
| SSgA Active ETF TR(TOTL) | CMN | 78467V848 | $445 | 9,402 | 0.0% |
| Effector Therapeutics Inc | WTS | 28202V116 | $445 | 505,539 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CMN | 73757R102 | $448 | 22,606 | 0.0% |
| Blue Apron Hldgs Inc | CMN | 09523Q200 | $448 | 66,682 | 0.0% |
| Innovator Etfs TR(FFTY) | CMN | 45782C102 | $448 | 9,776 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | CMN | 268603107 | $449 | 31,645 | 0.0% |
| Carney Technology Acqu Corp | UNT | 143636207 | $450 | 45,000 | 0.0% |
| Healthcare Capital Corp | CMN | 42228C101 | $451 | 45,881 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | CMN | 76525P100 | $452 | 28,172 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | CMN | 46137V787 | $453 | 6,361 | 0.0% |
| GAP Inc(GAP)Call | CMN | 364760108 | $455 | 25,800 | 0.0% |
| Proshares TR II(SVXY) | CMN | 74347W130 | $455 | 7,399 | 0.0% |
| ETF Managers TR | CMN | 26924G771 | $456 | 18,700 | 0.0% |
| Wisdomtree TR(DON) | CMN | 97717W505 | $457 | 10,299 | 0.0% |
| Velo3d Inc | CMN | 92259N104 | $460 | 58,848 | 0.0% |
| Avadel Pharmaceuticals PLC | CMN | 05337M104 | $461 | 57,003 | 0.0% |
| Xbiotech Inc(XBIT) | CMN | 98400H102 | $462 | 41,488 | 0.0% |
| Ishares TR(XJR) | CMN | 46436E544 | $463 | 11,380 | 0.0% |
| DZS Inc(DZSIQ) | CMN | 268211109 | $463 | 28,513 | 0.0% |
| Warburg Pincus Captal Corp I | UNT | G9460M116 | $464 | 46,649 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNT | G3663X102 | $466 | 47,499 | 0.0% |
| Invesco Actively Managed ETF(PSR) | CMN | 46090A101 | $467 | 3,889 | 0.0% |
| Townsquare Media Inc(TSQ) | CMN | 892231101 | $467 | 35,054 | 0.0% |
| Greenhill & Co Inc | CMN | 395259104 | $468 | 26,123 | 0.0% |
| Global WTR RES Inc(GWRS) | CMN | 379463102 | $468 | 27,362 | 0.0% |