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 |
|---|---|---|---|---|---|
| New PAC Metals Corp(NEWP) | CMN | 64782A107 | $261 | 90,891 | 0.0% |
| WM Technology Inc(MAPS) | CMN | 92971A109 | $261 | 79,220 | 0.0% |
| Arqit Quantum Inc | CMN | G0567U101 | $262 | 41,542 | 0.0% |
| Weber IncCall | CMN | 94770D102 | $262 | 36,400 | 0.0% |
| LEE Enterprises Inc(LEE) | CMN | 523768406 | $264 | 13,894 | 0.0% |
| Smart Global Hldgs Inc | CNV | 83205YAB0 | $264 | $250,000 | 0.0% |
| ROC Energy Acquisition Corp | CMN | 77118V108 | $265 | 26,611 | 0.0% |
| Global Indemnity Group LLC(GBLI) | CMN | 37959R103 | $268 | 10,352 | 0.0% |
| Sharps Compliance Corp | CMN | 820017101 | $268 | 91,976 | 0.0% |
| Ignyte Acquisition Corp | CMN | 45175H106 | $270 | 27,428 | 0.0% |
| Universal Electrs Inc(UEIC) | CMN | 913483103 | $270 | 10,548 | 0.0% |
| Wayfair Inc(W)Call | CMN | 94419L101 | $270 | 6,200 | 0.0% |
| Blockchain Moon Acquisitn Co | CMN | 09370F109 | $270 | 27,331 | 0.0% |
| Ehealth Inc(EHTH) | CMN | 28238P109 | $271 | 29,050 | 0.0% |
| Qiwi PLC | CMN | 74735M108 | $272 | 48,048 | 0.0% |
| Curevac N VPut | CMN | N2451R105 | $272 | 20,000 | 0.0% |
| Genius Brands Intl Inc | CMN | 37229T301 | $272 | 359,115 | 0.0% |
| YUM Brands Inc(YUM)Put | CMN | 988498101 | $272 | 2,400 | 0.0% |
| China Index Hldgs LTD | CMN | 16954W101 | $272 | 372,799 | 0.0% |
| Hurco Co(HURC) | CMN | 447324104 | $273 | 11,021 | 0.0% |
| Taseko Mines LTD(TGB) | CMN | 876511106 | $275 | 255,015 | 0.0% |
| Proshares TR(ONLN) | CMN | 74347B169 | $275 | 8,462 | 0.0% |
| 89Bio Inc(ETNBGBP) | CMN | 282559103 | $277 | 86,061 | 0.0% |
| Tritium Dcfc Limited | CMN | Q9225T108 | $277 | 45,419 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | CMN | 639027101 | $278 | 26,050 | 0.0% |
| Lifestance Health Group Inc(LFST) | CMN | 53228F101 | $278 | 50,014 | 0.0% |
| Exchange Listed FDS TR | CMN | 30151E632 | $279 | 13,181 | 0.0% |
| Splunk Inc | CNV | 848637AC8 | $279 | $291,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | CMN | 571748102 | $279 | 1,800 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CMN | 828359109 | $279 | 16,984 | 0.0% |
| Valhi Inc New(VHI) | CMN | 918905209 | $280 | 6,177 | 0.0% |
| Proshares TR(SPXV) | CMN | 74347B565 | $280 | 3,613 | 0.0% |
| Sunlight Financial Holdings | CMN | 86738J106 | $280 | 94,774 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | CMN | 68622P109 | $280 | 62,387 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | CMN | 14574X104 | $281 | 138,905 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | CMN | 46137Y401 | $281 | 3,350 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | CMN | 46138G805 | $281 | 10,130 | 0.0% |
| BAR HBR Bankshares(BHB) | CMN | 066849100 | $281 | 10,873 | 0.0% |
| BCB Bancorp Inc(BCBP) | CMN | 055298103 | $281 | 16,474 | 0.0% |
| Athira Pharma IncCall | CMN | 04746L104 | $282 | 92,400 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | CMN | 070203104 | $283 | 15,611 | 0.0% |
| Interprivate II Acquisition | CMN | 46064Q108 | $284 | 29,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | CMN | 18885T306 | $284 | 36,747 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459Y520 | $284 | 30,620 | 0.0% |
| Rallybio Corp | CMN | 75120L100 | $285 | 37,838 | 0.0% |
| Ituran Location and Control(ITRN) | CMN | M6158M104 | $285 | 11,633 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $285 | 41,075 | 0.0% |
| Ondas Hldgs Inc(ONDS) | CMN | 68236H204 | $288 | 53,442 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | CMN | 46138G201 | $289 | 4,953 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | CMN | 55003A108 | $290 | 26,743 | 0.0% |