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 |
|---|---|---|---|---|---|
| Alpha Healthcare Acqu Corp I | CMN | 02073F104 | $219 | 22,596 | 0.0% |
| Global X FDS(MLPA) | CMN | 37954Y343 | $219 | 5,953 | 0.0% |
| SWK Hldgs Corp(SWKH) | CMN | 78501P203 | $219 | 12,517 | 0.0% |
| Gravity Co LTD(GD8A) | CMN | 38911N206 | $219 | 4,297 | 0.0% |
| Dice Therapeutics Inc | CMN | 23345J104 | $220 | 14,150 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | CMN | 96328L106 | $220 | 112,939 | 0.0% |
| Bioatla Inc(BCAB) | CMN | 09077B104 | $220 | 77,328 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | CMN | 56854Q200 | $220 | 45,584 | 0.0% |
| Maxpro Capital Acquisitn COR | CMN | 57778T106 | $221 | 21,988 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | CMN | 29415C101 | $222 | 183,432 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | CMN | 344174107 | $223 | 16,378 | 0.0% |
| Proshares TR | CMN | 74347B714 | $224 | 15,562 | 0.0% |
| Spero Therapeutics Inc(SPRO) | CMN | 84833T103 | $225 | 303,201 | 0.0% |
| Warburg Pincus Captal Corp I | UNT | G9460M116 | $225 | 22,907 | 0.0% |
| Sagaliam Acquisition Corp | CMN | 78661R106 | $225 | 22,800 | 0.0% |
| Onespan Inc(OSPN) | CMN | 68287N100 | $225 | 18,902 | 0.0% |
| Eastman Kodak Co(KODK) | CMN | 277461406 | $226 | 48,525 | 0.0% |
| Largo Inc(LGO) | CMN | 517097101 | $226 | 33,064 | 0.0% |
| TIM S A(TIMB) | CMN | 88706T108 | $227 | 18,692 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CMN | 416906105 | $227 | 63,018 | 0.0% |
| Investar Hldg Corp(ISTR) | CMN | 46134L105 | $227 | 10,370 | 0.0% |
| Mistras Group Inc(MG) | CMN | 60649T107 | $228 | 38,402 | 0.0% |
| Euroseas LTD(ESEA) | CMN | Y23592135 | $229 | 9,566 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CMN | 814785309 | $229 | 27,061 | 0.0% |
| Emagin Corp(EMGA) | CMN | 29076N206 | $229 | 352,247 | 0.0% |
| Envestnet IncA | CNV | 29404KAE6 | $230 | $270,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | CMN | 46137V316 | $230 | 1,482 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CMN | 75340L104 | $230 | 53,490 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CMN | 33740U802 | $231 | 7,918 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | CMN | 92332V107 | $231 | 18,868 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | CMN | 74065P101 | $232 | 44,295 | 0.0% |
| Ishares TR(F4FF) | CMN | 46435U333 | $233 | 4,765 | 0.0% |
| Syros Pharmaceuticals Inc | CMN | 87184Q107 | $234 | 243,068 | 0.0% |
| Rocky Brands Inc(RCKY) | CMN | 774515100 | $235 | 6,876 | 0.0% |
| Bark Inc(BARK) | CMN | 68622E104 | $236 | 184,359 | 0.0% |
| Creative Media & Cmnty TR | CMN | 125525584 | $236 | 33,208 | 0.0% |
| Colony Bankcorp Inc(CBAN) | CMN | 19623P101 | $236 | 15,618 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | CMN | 253651103 | $236 | 104,299 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CMN | 769397100 | $236 | 35,852 | 0.0% |
| Solid Biosciences Inc | CMN | 83422E105 | $236 | 383,022 | 0.0% |
| Stealthgas Inc(GASS) | CMN | Y81669106 | $237 | 73,875 | 0.0% |
| Nushares ETF TR(NURE) | CMN | 67092P706 | $237 | 7,363 | 0.0% |
| Blueriver Acquisition Corp | CMN | G1261Q107 | $238 | 24,172 | 0.0% |
| Rubius Therapeutics Inc | CMN | 78116T103 | $238 | 278,908 | 0.0% |
| Hydrofarm Hldgs Group Inc | CMN | 44888K209 | $239 | 68,850 | 0.0% |
| UFP Technologies Inc(UFPT) | CMN | 902673102 | $239 | 3,002 | 0.0% |
| Oneconnect Finl Technology C | CMN | 68248T105 | $240 | 140,170 | 0.0% |
| Vaneck ETF Trust(BUZZ) | CMN | 92189H839 | $240 | 18,583 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Put | CMN | 03969T109 | $241 | 15,300 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Call | CMN | 03969T109 | $241 | 15,300 | 0.0% |