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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH)Put | CMN | 571748102 | $307 | 1,800 | 0.0% |
| Euroseas LTD(ESEA) | CMN | Y23592135 | $308 | 10,627 | 0.0% |
| Local Bounti Corp | CMN | 53960E106 | $309 | 36,405 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | CMN | 46138E784 | $309 | 13,663 | 0.0% |
| Kensington Capital Acquisiti | CMN | G5251K103 | $310 | 31,175 | 0.0% |
| Docgo Inc(DCGO) | CMN | 256086109 | $310 | 33,504 | 0.0% |
| Proshares TR | CMN | 74347B714 | $310 | 26,741 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | CMN | 23954D109 | $310 | 31,212 | 0.0% |
| WM Technology Inc(MAPS) | CMN | 92971A109 | $311 | 39,706 | 0.0% |
| BEL Fuse Inc(BELFB) | CMN | 077347300 | $312 | 17,476 | 0.0% |
| Parsec Capital Acquisition | CMN | 70184A108 | $312 | 31,200 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CMN | 769397100 | $312 | 41,260 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | CMN | 33735B108 | $313 | 3,194 | 0.0% |
| Five Point Holdings LLC(FPH) | CMN | 33833Q106 | $314 | 51,445 | 0.0% |
| Gaslog Partners LP | CMN | Y2687W108 | $314 | 54,567 | 0.0% |
| Primis Financial Corp(FRST) | CMN | 74167B109 | $314 | 22,494 | 0.0% |
| Equity Bancshares Inc(EQBK) | CMN | 29460X109 | $315 | 9,747 | 0.0% |
| Pacer FDS TR(PTLC) | CMN | 69374H105 | $315 | 8,107 | 0.0% |
| Clipper Rlty Inc(CLPR) | CMN | 18885T306 | $315 | 34,645 | 0.0% |
| Honest Co Inc(HNST) | CMN | 438333106 | $315 | 60,512 | 0.0% |
| Star Group L P(SGU) | CMN | 85512C105 | $316 | 28,463 | 0.0% |
| Uxin LTD | CMN | 91818X108 | $317 | 310,317 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | CMN | 46137Y401 | $318 | 3,350 | 0.0% |
| Doma Holdings Inc | CMN | 25703A104 | $319 | 146,908 | 0.0% |
| Spectrum Pharmaceuticals Inc | CMN | 84763A108 | $320 | 248,071 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | CMN | 87990A106 | $320 | 27,171 | 0.0% |
| First TR Exchange Traded FD(FXD) | CMN | 33734X101 | $320 | 5,874 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | CMN | G3663X110 | $320 | 32,623 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | CMN | 46138G805 | $322 | 10,839 | 0.0% |
| Romeo Power Inc | CMN | 776153108 | $322 | 215,940 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | CMN | 68622P109 | $322 | 60,306 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | CMN | 594837403 | $323 | 61,031 | 0.0% |
| Professional Hldg Corp | CMN | 743139107 | $323 | 14,313 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CMN | G06242104 | $323 | 1,100 | 0.0% |
| Welsbach Tech Metals Acqu Co | CMN | 950415109 | $323 | 32,719 | 0.0% |
| Renesola LTD(VQKA) | CMN | 75971T301 | $325 | 55,979 | 0.0% |
| Nerdwallet Inc(NRDS) | CMN | 64082B102 | $326 | 27,208 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $327 | 88,167 | 0.0% |
| Vera Bradley Inc(VRA) | CMN | 92335C106 | $327 | 42,627 | 0.0% |
| Selectquote Inc(SLQT) | CMN | 816307300 | $328 | 117,609 | 0.0% |
| TIO Tech A | CMN | G8T10C106 | $329 | 33,555 | 0.0% |
| Fluent Inc(IDIEUR) | CMN | 34380C102 | $331 | 159,195 | 0.0% |
| Splunk Inc | CNV | 848637AC8 | $332 | $291,000 | 0.0% |
| Exchange Traded Concepts TR | CMN | 301505715 | $332 | 3,994 | 0.0% |
| Mountain Crest Acqusitn CRP | CMN | 62403K108 | $333 | 33,558 | 0.0% |
| Porch Group Inc(PRCH)Put | CMN | 733245104 | $333 | 48,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | CMN | 26942G100 | $333 | 14,926 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | CMN | 46138G201 | $334 | 4,953 | 0.0% |
| VIA Renewables Inc | CMN | 92556D106 | $336 | 40,742 | 0.0% |
| Uniti Group IncCall | CMN | 91325V108 | $338 | 24,600 | 0.0% |