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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Put | CMN | 69608A108 | $192 | 21,200 | 0.0% |
| Purple Innovation Inc(PRPL) | CMN | 74640Y106 | $193 | 63,203 | 0.0% |
| Prospect Cap Corp(PSEC) | CMN | 74348T102 | $193 | 27,612 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | CMN | 30049H102 | $193 | 72,726 | 0.0% |
| Wallbox NV | CMN | N94209108 | $193 | 21,747 | 0.0% |
| Sanaby Health Acquisition Co | CMN | 79956P102 | $194 | 19,289 | 0.0% |
| Janux Therapeutics Inc(JANX) | CMN | 47103J105 | $194 | 15,864 | 0.0% |
| Five Point Holdings LLC(FPH) | CMN | 33833Q106 | $195 | 49,837 | 0.0% |
| Cortexyme Inc(QNCX) | CMN | 22053A107 | $196 | 88,354 | 0.0% |
| Atento S A | CMN | L0427L204 | $196 | 19,593 | 0.0% |
| Hagerty Inc(HGTY) | CMN | 405166109 | $196 | 17,054 | 0.0% |
| Gabelli Util TR(GUT) | CMN | 36240A101 | $196 | 28,778 | 0.0% |
| Direxion SHS ETF TR(PILL) | CMN | 25460E646 | $196 | 18,132 | 0.0% |
| Ur-Energy Inc(URG) | CMN | 91688R108 | $197 | 185,825 | 0.0% |
| Gaslog Partners LP | CMN | Y2687W108 | $197 | 35,428 | 0.0% |
| Treace MED Concepts Inc(TMCI) | CMN | 89455T109 | $198 | 13,784 | 0.0% |
| Industrial Tech Acqstns II I | CMN | 45635R108 | $199 | 20,058 | 0.0% |
| Health Catalyst Inc | CNV | 42225TAB3 | $199 | $225,000 | 0.0% |
| Chardan Nextech Acquisition | CMN | 159561109 | $199 | 19,751 | 0.0% |
| Origin Materials Inc(ORGN) | CMN | 68622D106 | $200 | 39,122 | 0.0% |
| Emerald Holding Inc(EEX) | CMN | 29103W104 | $201 | 49,299 | 0.0% |
| Stonebridge Acquisition Corp | CMN | G85094103 | $201 | 20,203 | 0.0% |
| Guardant Health Inc | CNV | 40131MAB5 | $201 | $325,000 | 0.0% |
| Pure Cycle Corp(PCYO) | CMN | 746228303 | $201 | 19,080 | 0.0% |
| Compugen LTD(CGEN) | CMN | M25722105 | $202 | 109,276 | 0.0% |
| Cincor Pharma Inc | CMN | 17240Y109 | $202 | 10,741 | 0.0% |
| Gencor Inds Inc(GENC) | CMN | 368678108 | $202 | 19,866 | 0.0% |
| Proshares TR | CMN | 74347B110 | $202 | 9,999 | 0.0% |
| Citius Pharmaceuticals Inc | CMN | 17322U207 | $203 | 221,256 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | CMN | 09255R202 | $203 | 22,219 | 0.0% |
| Coinbase Global Inc | CNV | 19260QAB3 | $204 | $365,000 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | CMN | 33733U108 | $204 | 20,376 | 0.0% |
| Lordstown Motors Corp | CMN | 54405Q100 | $204 | 129,423 | 0.0% |
| Data Knights Acquisition COR | CMN | 237699103 | $205 | 19,952 | 0.0% |
| Autodesk Inc(ADSK)Call | CMN | 052769106 | $206 | 1,200 | 0.0% |
| Fidelity Covington Trust(FDRR) | CMN | 316092832 | $206 | 5,325 | 0.0% |
| Blue Apron Hldgs Inc | CMN | 09523Q200 | $206 | 56,707 | 0.0% |
| Viscogliosi Bros Acquistn Co | CMN | 92838K100 | $209 | 21,191 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | CMN | 63909J108 | $209 | 77,803 | 0.0% |
| Hoegh LNG Partners LP | CMN | Y3262R100 | $211 | 23,475 | 0.0% |
| Oncternal Therapeutics Inc | CMN | 68236P107 | $211 | 189,634 | 0.0% |
| Catalyst Biosciences Inc | CMN | 14888D208 | $212 | 119,144 | 0.0% |
| Sweetgreen Inc(SG) | CMN | 87043Q108 | $214 | 18,358 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | CMN | 670656107 | $214 | 19,336 | 0.0% |
| Spectrum Pharmaceuticals Inc | CMN | 84763A108 | $215 | 276,163 | 0.0% |
| Western Copper & Gold Corp(WRN) | CMN | 95805V108 | $216 | 161,500 | 0.0% |
| Ironwood Pharmaceuticals Inc | CNV | 46333XAH1 | $216 | $200,000 | 0.0% |
| Lazydays Hldgs Inc | CMN | 52110H100 | $216 | 18,296 | 0.0% |
| Despegar COM Corp | CMN | G27358103 | $218 | 26,975 | 0.0% |
| Alpha Healthcare Acqu Corp I | CMN | 02073F104 | $219 | 22,596 | 0.0% |