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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | CMN | 25460G393 | $359 | 11,400 | 0.0% |
| First Internet Bancorp(INBK) | CMN | 320557101 | $359 | 8,353 | 0.0% |
| Ishares Inc(EWS) | CMN | 46434G780 | $360 | 17,258 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | CMN | 753018100 | $362 | 26,820 | 0.0% |
| Saba Capital Income & Oprnt | CMN | 78518H103 | $362 | 80,013 | 0.0% |
| Aesther Healthcare Acqstn Co | CMN | 00809L106 | $363 | 36,000 | 0.0% |
| Smart Global Hldgs Inc | CNV | 83205YAB0 | $364 | $250,000 | 0.0% |
| Hemisphere Media Group Inc | CMN | 42365Q103 | $365 | 79,704 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | CMN | 394357107 | $366 | 8,193 | 0.0% |
| Atreca Inc(BCELUSD) | CMN | 04965G109 | $367 | 115,779 | 0.0% |
| Colombier Acquisition Corp | CMN | 19533H108 | $367 | 37,989 | 0.0% |
| Schwab Strategic TR(SCHE) | CMN | 808524706 | $367 | 13,230 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | CMN | 00973N102 | $368 | 56,613 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | CMN | 29911Q208 | $369 | 9,716 | 0.0% |
| Greenhill & Co Inc | CMN | 395259104 | $370 | 23,887 | 0.0% |
| Telecom Argentina SA(TEO) | CMN | 879273209 | $370 | 61,536 | 0.0% |
| Cloudflare Inc(NET)Put | CMN | 18915M107 | $371 | 3,100 | 0.0% |
| Insu Acquisition Corp III | CMN | 457817104 | $371 | 37,731 | 0.0% |
| Bilibili Inc | CNV | 090040AD8 | $372 | $365,000 | 0.0% |
| Mclaren Technology ACQ Corp | UNT | 58176U208 | $372 | 37,500 | 0.0% |
| Macquarie Infrastr Hold LLCCall | CMN | 55608B105 | $373 | 100,000 | 0.0% |
| View Inc | CMN | 92671V106 | $374 | 203,477 | 0.0% |
| LEE Enterprises Inc(LEE) | CMN | 523768406 | $375 | 13,918 | 0.0% |
| Vital Farms Inc(VITL) | CMN | 92847W103 | $375 | 30,332 | 0.0% |
| Procept Biorobotics Corp(PRCT) | CMN | 74276L105 | $375 | 10,704 | 0.0% |
| Arrow Finl Corp(AROW) | CMN | 042744102 | $375 | 11,554 | 0.0% |
| Cenaq Energy Corp | CMN | 15130M102 | $377 | 37,651 | 0.0% |
| Victory Portfolios II(ULVM) | CMN | 92647N576 | $377 | 5,435 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | CMN | 50155Q100 | $380 | 28,940 | 0.0% |
| Avalo Therapeutics Inc | CMN | 05338F108 | $380 | 524,884 | 0.0% |
| Acuityads Hldgs Inc | CMN | 00510L106 | $380 | 120,480 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | CMN | 46137V365 | $381 | 5,664 | 0.0% |
| Cortexyme Inc(QNCX) | CMN | 22053A107 | $381 | 61,601 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | CMN | 528872302 | $381 | 182,671 | 0.0% |
| Tritium Dcfc Limited | CMN | Q9225T108 | $382 | 38,000 | 0.0% |
| Brookline Cap Acquisition Co | CMN | 11374E104 | $385 | 38,170 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | CMN | 46137V191 | $385 | 4,014 | 0.0% |
| Kraft Heinz Co(KHC)Put | CMN | 500754106 | $386 | 9,800 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | CMN | 71722W107 | $386 | 28,337 | 0.0% |
| Nushares ETF TR(NULV) | CMN | 67092P300 | $386 | 10,159 | 0.0% |
| Mind Medicine Mindmed Inc | CMN | 60255C109 | $386 | 347,777 | 0.0% |
| Science Strategic ACQ Alpha | UNT | 808641203 | $387 | 39,400 | 0.0% |
| Science 37 Holdings Inc | CMN | 808644108 | $387 | 72,290 | 0.0% |
| Senior Connect Acquisitn COR | CMN | 81723H108 | $388 | 39,488 | 0.0% |
| Taro Pharmaceutical Inds LTD | CMN | M8737E108 | $388 | 8,962 | 0.0% |
| Park Aerospace Corp(PKE) | CMN | 70014A104 | $389 | 29,772 | 0.0% |
| OP Bancorp(OPBK) | CMN | 67109R109 | $389 | 28,103 | 0.0% |
| Farfetch LTD | CNV | 30744WAD9 | $389 | $300,000 | 0.0% |
| Ishares TR(IFGL) | CMN | 464288489 | $392 | 14,416 | 0.0% |
| Vtex(VTEX) | CMN | G9470A102 | $392 | 63,750 | 0.0% |