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 |
|---|---|---|---|---|---|
| Freedom Acquisition I Corp(FRHC) | CMN | G3663X110 | $320 | 32,623 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CMN | 09255P107 | $320 | 33,584 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | CMN | 46137V696 | $320 | 9,408 | 0.0% |
| Appharvest Inc(APPHEUR) | CMN | 03783T103 | $321 | 92,228 | 0.0% |
| Sohu COM LTD(SOHU) | CMN | 83410S108 | $321 | 19,387 | 0.0% |
| Maxeon Solar Technologies LT | CMN | Y58473102 | $322 | 24,239 | 0.0% |
| Kraneshares TR(KVLE) | CMN | 500767645 | $323 | 15,000 | 0.0% |
| Exchange Listed FDS TR | CMN | 30151E616 | $323 | 17,000 | 0.0% |
| Avalo Therapeutics Inc | CMN | 05338F108 | $324 | 649,653 | 0.0% |
| Audacy Inc | CMN | 05070N103 | $324 | 343,657 | 0.0% |
| Welsbach Tech Metals Acqu Co | CMN | 950415109 | $324 | 32,719 | 0.0% |
| Bright Health Group Inc | CMN | 10920V107 | $324 | 178,389 | 0.0% |
| Infra and Energy Altrntive I | CMN | 45686J104 | $325 | 40,563 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | CMN | 46138E610 | $325 | 19,821 | 0.0% |
| Desktop Metal Inc | CMN | 25058X105 | $325 | 147,875 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | CMN | 81727U105 | $326 | 316,504 | 0.0% |
| Victory Portfolios II(ULVM) | CMN | 92647N576 | $326 | 5,435 | 0.0% |
| Autodesk Inc(ADSK)Put | CMN | 052769106 | $327 | 1,900 | 0.0% |
| Northwest Pipe Co(NWPX) | CMN | 667746101 | $327 | 10,928 | 0.0% |
| TIO Tech A | CMN | G8T10C106 | $328 | 33,555 | 0.0% |
| Wisdomtree TR(DTD) | CMN | 97717W109 | $329 | 5,677 | 0.0% |
| Global X FDS(LIT) | CMN | 37954Y855 | $329 | 4,530 | 0.0% |
| Primis Financial Corp(FRST) | CMN | 74167B109 | $329 | 24,156 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | CMN | 29911Q208 | $330 | 9,716 | 0.0% |
| Westport Fuel Systems Inc | CMN | 960908309 | $330 | 327,399 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | CMN | 46138E339 | $331 | 6,367 | 0.0% |
| Mountain Crest Acqusitn CRP | CMN | 62403K108 | $331 | 33,558 | 0.0% |
| Summit Finl Group Inc | CMN | 86606G101 | $331 | 11,924 | 0.0% |
| Tidal ETF TR(SPUS) | CMN | 886364801 | $332 | 12,829 | 0.0% |
| Indie Semiconductor Inc(INDI) | CMN | 45569U101 | $333 | 58,361 | 0.0% |
| Trean INS Group Inc | CMN | 89457R101 | $334 | 53,593 | 0.0% |
| Silvercorp Metals Inc(SVM) | CMN | 82835P103 | $334 | 134,634 | 0.0% |
| Arrow Finl Corp(AROW) | CMN | 042744102 | $334 | 10,499 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | CMN | 46137V191 | $334 | 4,014 | 0.0% |
| Forgerock Inc | CMN | 34631B101 | $334 | 15,588 | 0.0% |
| SES AI Corporation(SES) | CMN | 78397Q109 | $337 | 85,793 | 0.0% |
| Suzano S A(SUZ) | CMN | 86959K105 | $337 | 35,534 | 0.0% |
| Organon & Co(OGN)Put | CMN | 68622V106 | $338 | 10,000 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | CMN | 33734Y109 | $339 | 4,424 | 0.0% |
| Nortonlifelock IncA | CNV | 668771AB4 | $339 | $310,000 | 0.0% |
| Fiverr Intl LTD | CNV | 33835LAA3 | $339 | $450,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CMN | 442487401 | $340 | 7,939 | 0.0% |
| John Hancock Exchange Traded(JHML) | CMN | 47804J107 | $341 | 7,157 | 0.0% |
| 22ND Centy Group Inc | CMN | 90137F103 | $341 | 160,119 | 0.0% |
| Salisbury Bancorp Inc | CMN | 795226109 | $341 | 7,211 | 0.0% |
| Verastem Inc | CMN | 92337C104 | $341 | 294,045 | 0.0% |
| Gamestop Corp New(GME)Call | CMN | 36467W109 | $342 | 2,800 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | CMN | 46138E180 | $343 | 4,591 | 0.0% |
| Whole Earth Brands Inc | CMN | 96684W100 | $343 | 55,208 | 0.0% |
| Kempharm Inc(ZVRA) | CMN | 488445206 | $344 | 77,140 | 0.0% |