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 |
|---|---|---|---|---|---|
| Pivotal Holdings Corp | CMN | G7315C101 | $341 | 36,368 | 0.0% |
| Transocean LTD(RIG)Call | CMN | H8817H100 | $342 | 74,800 | 0.0% |
| Mercury Ecom Acquisition COR | CMN | 589381102 | $342 | 34,872 | 0.0% |
| Goldman Sachs Group Inc(GS) | CMN | 38141G104 | $343 | 1,038 | 0.0% |
| Proshares TR(SPXV) | CMN | 74347B565 | $343 | 3,613 | 0.0% |
| Smartrent Inc(SMRT) | CMN | 83193G107 | $343 | 67,742 | 0.0% |
| Hunt Companies Acquisitio | CMN | G46482108 | $343 | 34,234 | 0.0% |
| Fortress Biotech Inc | CMN | 34960Q109 | $344 | 252,976 | 0.0% |
| Infinera Corp | CNV | 45667GAE3 | $344 | $250,000 | 0.0% |
| Pathfinder Acquisition Corp | CMN | G04119106 | $345 | 35,248 | 0.0% |
| Arhaus Inc(ARHS) | CMN | 04035M102 | $346 | 40,637 | 0.0% |
| Frequency Therapeutics Inc | CMN | 35803L108 | $346 | 163,508 | 0.0% |
| Logicbio Therapeutics Inc | CMN | 54142F102 | $346 | 508,190 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | CMN | 00773U108 | $346 | 264,273 | 0.0% |
| Invesco Value MUN Income TR(IIM) | CMN | 46132P108 | $346 | 24,813 | 0.0% |
| Outbrain Inc(TEAD) | CMN | 69002R103 | $347 | 32,346 | 0.0% |
| Ringcentral Inc | CNV | 76680RAH0 | $348 | $425,000 | 0.0% |
| Vanguard Wellington FD(VFVA) | CMN | 921935805 | $348 | 3,261 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | CMN | 46137V324 | $348 | 1,848 | 0.0% |
| Goldman Sachs ETF TR | CMN | 38149W754 | $349 | 8,260 | 0.0% |
| Global X FDS(LIT) | CMN | 37954Y855 | $349 | 4,530 | 0.0% |
| Organon & Co(OGN)Put | CMN | 68622V106 | $349 | 10,000 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | CMN | 301505889 | $351 | 10,700 | 0.0% |
| The Beachbody Company Inc | CMN | 073463101 | $351 | 154,757 | 0.0% |
| Natural Order Acquisition Co | CMN | 63889L107 | $351 | 35,666 | 0.0% |
| Creative Media & Cmnty TR | CMN | 125525584 | $352 | 45,437 | 0.0% |
| Icad Inc(ICADUSD) | CMN | 44934S206 | $352 | 79,020 | 0.0% |
| Ribbon Communications Inc(RBBN) | CMN | 762544104 | $352 | 113,755 | 0.0% |
| Proshares TR(UYG) | CMN | 74347X633 | $352 | 5,580 | 0.0% |
| Radius Health IncCall | CMN | 750469207 | $353 | 40,000 | 0.0% |
| Radius Health IncPut | CMN | 750469207 | $353 | 40,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | CMN | 53190C102 | $353 | 24,258 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | CMN | 63942X106 | $353 | 34,321 | 0.0% |
| Blackstone Mortgage Trust in | CNV | 09257WAC4 | $354 | $350,000 | 0.0% |
| Destination XL Group Inc(DXLG) | CMN | 25065K104 | $354 | 72,495 | 0.0% |
| Revolution Healthcar AQ Corp | UNT | 76155Y207 | $354 | 35,820 | 0.0% |
| First TR Exchange-Traded FD(FCG) | CMN | 33733E807 | $354 | 14,531 | 0.0% |
| Kraneshares TR(KVLE) | CMN | 500767645 | $354 | 15,000 | 0.0% |
| Sunworks Inc(SUNWQ) | CMN | 86803X204 | $356 | 141,496 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | CMN | 81750R102 | $356 | 50,000 | 0.0% |
| Rada Electr Inds LTD | CMN | M81863124 | $356 | 25,562 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | CMN | 81750R102 | $356 | 50,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | CMN | 82835W108 | $357 | 101,691 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | CMN | 36262G101 | $357 | 5,000 | 0.0% |
| Largo Inc(LGO) | CMN | 517097101 | $358 | 28,227 | 0.0% |
| HPX Corp | CMN | G32219100 | $358 | 36,088 | 0.0% |
| Douyu Intl Hldgs LTD | CMN | 25985W105 | $358 | 171,979 | 0.0% |
| Perception Capital Corp II | CMN | G7007D102 | $358 | 35,854 | 0.0% |
| Radiant Logistics Inc(RLGT) | CMN | 75025X100 | $358 | 56,133 | 0.0% |
| First Internet Bancorp(INBK) | CMN | 320557101 | $359 | 8,353 | 0.0% |