Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park-Ohio Hldgs Corp(PKOH) | CMN | 700666100 | $161 | 10,169 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | CMN | 09253N104 | $161 | 12,648 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | CMN | G6593L106 | $161 | 254,511 | 0.0% |
| Smartrent Inc(SMRT) | CMN | 83193G107 | $163 | 36,020 | 0.0% |
| BRC Inc(BRCC)Put | CMN | 05601U105 | $163 | 20,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | CMN | 717098206 | $164 | 13,980 | 0.0% |
| Prophase Labs Inc | CMN | 74345W108 | $164 | 12,905 | 0.0% |
| Magnite Inc | CNV | 55955DAB6 | $165 | $227,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CMN | G63290111 | $165 | 17,014 | 0.0% |
| Liveone Inc(LIVXEUR) | CMN | 53814X102 | $166 | 194,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | CMN | 92686J106 | $166 | 57,357 | 0.0% |
| Vicarious Surgical Inc | CMN | 92561V109 | $167 | 56,835 | 0.0% |
| Mind Medicine Mindmed Inc | CMN | 60255C109 | $167 | 261,290 | 0.0% |
| Medallion Finl Corp(MFIN) | CMN | 583928106 | $168 | 26,207 | 0.0% |
| 8I Acquisition 2 Corp | CMN | G2956R103 | $171 | 17,336 | 0.0% |
| Microchip Technology Inc. | CNV | 595017AU8 | $171 | $172,000 | 0.0% |
| Identiv Inc(INVE) | CMN | 45170X205 | $171 | 14,759 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | CMN | 81750R102 | $172 | 50,000 | 0.0% |
| Makemytrip Limited Mauritius | CNV | 56087FAB0 | $172 | $175,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | CMN | 81750R102 | $172 | 50,000 | 0.0% |
| Benson Hill Inc | CMN | 082490103 | $173 | 63,127 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | CMN | 98422E103 | $173 | 112,540 | 0.0% |
| Crescent Energy Company(CRGY) | CMN | 44952J104 | $174 | 13,940 | 0.0% |
| Meta Data Limited | CMN | 68276W400 | $175 | 118,576 | 0.0% |
| Collegium Pharmaceutical Inc | CNV | 19459JAA2 | $175 | $200,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | CMN | 6706ER101 | $176 | 14,251 | 0.0% |
| Paratek Pharmaceuticals Inc | CMN | 699374302 | $177 | 91,948 | 0.0% |
| Durect Corp(DRRXEUR) | CMN | 266605104 | $177 | 371,390 | 0.0% |
| Navigator Hldgs LTD(NVGS) | CMN | Y62132108 | $178 | 15,744 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | CMN | 04014F102 | $179 | 14,699 | 0.0% |
| Duluth Hldgs Inc(DLTH) | CMN | 26443V101 | $179 | 18,745 | 0.0% |
| Lightwave Logic Inc(LWLG) | CMN | 532275104 | $179 | 27,262 | 0.0% |
| Proshares TR | CMN | 74347G556 | $180 | 10,572 | 0.0% |
| Ouster Inc | CMN | 68989M103 | $181 | 111,263 | 0.0% |
| Aluminum Corp China Limited(AOCA) | CMN | 022276109 | $182 | 19,154 | 0.0% |
| Doubleline Income Solutions(DSL) | CMN | 258622109 | $182 | 14,983 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | CMN | 03842K200 | $183 | 107,013 | 0.0% |
| PTC Therapeutics Inc | CNV | 69366JAD3 | $183 | $175,000 | 0.0% |
| Caremax Inc | CMN | 14171W103 | $184 | 50,784 | 0.0% |
| X Finl(XYF) | CMN | 98372W202 | $185 | 69,059 | 0.0% |
| Quad / Graphics Inc(QUAD) | CMN | 747301109 | $185 | 67,475 | 0.0% |
| Mister CAR Wash Inc(MCW)Put | CMN | 60646V105 | $186 | 17,100 | 0.0% |
| Immersion Corp(IMMR) | CMN | 452521107 | $186 | 34,785 | 0.0% |
| Apollo Invt Corp(MFIC) | CMN | 03761U502 | $187 | 17,364 | 0.0% |
| Cenntro Electric Group Limit(CENN) | CMN | Q6519V120 | $188 | 124,204 | 0.0% |
| Viant Technology Inc(DSP) | CMN | 92557A101 | $189 | 37,302 | 0.0% |
| Sarissa Capital Acquisitn Co | CMN | G7823W102 | $189 | 19,150 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | CMN | 92673K108 | $189 | 73,077 | 0.0% |
| Foster L B Co(FSTR) | CMN | 350060109 | $190 | 14,779 | 0.0% |
| Strata Skin Sciences Inc | CMN | 86272A206 | $191 | 198,587 | 0.0% |