Q1 2022 Holdings
Filed 2022-05-16 | 12248 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | CMN | 96924N100 | $278 | 9,044 | 0.0% |
| Tufin Software Technologie | CMN | M8893U102 | $278 | 31,173 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CMN | 23725P209 | $278 | 47,625 | 0.0% |
| Global X FDS(DIV) | CMN | 37950E291 | $279 | 13,238 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | CMN | 33733U108 | $281 | 22,376 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | CMN | 31620M106 | $281 | 2,800 | 0.0% |
| Ituran Location and Control(ITRN) | CMN | M6158M104 | $282 | 12,229 | 0.0% |
| Aligos Therapeutics Inc | CMN | 01626L105 | $282 | 131,162 | 0.0% |
| Tenneco IncPut | CMN | 880349105 | $282 | 15,400 | 0.0% |
| XL Fleet Corp | CMN | 9837FR100 | $282 | 142,037 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CMN | 70614W100 | $283 | 10,700 | 0.0% |
| Interprivate II Acquisition | CMN | 46064Q108 | $283 | 29,000 | 0.0% |
| Global Indemnity Group LLC(GBLI) | CMN | 37959R103 | $283 | 10,830 | 0.0% |
| TPG Pace BEN FIN Corp | CMN | G8990D125 | $285 | 28,654 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459Y520 | $285 | 15,623 | 0.0% |
| Direxion SHS ETF TR(HIBL) | CMN | 25460G856 | $285 | 4,638 | 0.0% |
| USA Truck Inc | CMN | 902925106 | $287 | 13,938 | 0.0% |
| Ishares TR(SUSB) | CMN | 46435G243 | $288 | 11,686 | 0.0% |
| Suzano S A(SUZ) | CMN | 86959K105 | $288 | 24,808 | 0.0% |
| Vacasa Inc | CMN | 91854V107 | $288 | 34,858 | 0.0% |
| United STS Lime & Minerals I(USLM) | CMN | 911922102 | $288 | 2,481 | 0.0% |
| Wisdomtree TR(XSOE) | CMN | 97717X578 | $289 | 8,847 | 0.0% |
| Lordstown Motors Corp | CMN | 54405Q100 | $289 | 84,661 | 0.0% |
| Avantor Inc | CMN | 05352A209 | $289 | 2,795 | 0.0% |
| Sweetgreen Inc(SG) | CMN | 87043Q108 | $291 | 9,105 | 0.0% |
| Runway Growth Finance Corp(RWAY) | CMN | 78163D100 | $291 | 21,433 | 0.0% |
| Studio City Intl Hldgs LTD | CMN | 86389T106 | $292 | 50,000 | 0.0% |
| Strata Skin Sciences Inc | CMN | 86272A206 | $292 | 198,587 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | CMN | 162828107 | $292 | 165,206 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | CMN | 620071100 | $293 | 16,436 | 0.0% |
| Provident Bancorp Inc | CMN | 74383L105 | $293 | 18,082 | 0.0% |
| Phillips 66(PSX)Call | CMN | 718546104 | $294 | 3,400 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CMN | 98986T108 | $294 | 31,800 | 0.0% |
| Torm PLC(TRMD) | CMN | G89479102 | $296 | 33,443 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | CMN | 33741Q107 | $297 | 17,059 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | CMN | 46641Q399 | $297 | 3,634 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | CMN | 655664100 | $298 | 11,000 | 0.0% |
| Whole Earth Brands Inc | CMN | 96684W100 | $298 | 41,677 | 0.0% |
| Veon LTD | CMN | 91822M106 | $299 | 436,998 | 0.0% |
| Summit Finl Group Inc | CMN | 86606G101 | $300 | 11,741 | 0.0% |
| Atai Life Sciences NV | CMN | N0731H103 | $302 | 59,238 | 0.0% |
| Ishares TR(AOM) | CMN | 464289875 | $302 | 7,024 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $302 | 42,247 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | CMN | 46137V720 | $302 | 6,194 | 0.0% |
| Jaguar Global Growth Corp I | UNT | G5S11A148 | $303 | 30,170 | 0.0% |
| Sonder Holdings Inc | CMN | 83542D102 | $303 | 63,858 | 0.0% |
| Humanigen Inc | CMN | 444863203 | $304 | 101,042 | 0.0% |
| Innovator Etfs TR(NAPR) | CMN | 45782C334 | $305 | 7,767 | 0.0% |
| NI Hldgs Inc(NODK) | CMN | 65342T106 | $306 | 18,052 | 0.0% |
| Avadel Pharmaceuticals PLC | CMN | 05337M104 | $307 | 44,946 | 0.0% |