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 |
|---|---|---|---|---|---|
| Kempharm Inc(ZVRA) | CMN | 488445206 | $344 | 77,140 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | CMN | 816212104 | $344 | 262,666 | 0.0% |
| Mercury Ecom Acquisition COR | CMN | 589381102 | $345 | 34,872 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CMN | 81686C104 | $345 | 26,684 | 0.0% |
| Snap Inc | CNV | 83304AAF3 | $346 | $500,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | CMN | 84863T106 | $346 | 54,929 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | CMN | 301505889 | $346 | 10,700 | 0.0% |
| Ishares TR(AOR) | CMN | 464289867 | $346 | 7,201 | 0.0% |
| Pathfinder Acquisition Corp | CMN | G04119106 | $346 | 35,248 | 0.0% |
| Exterran Corp(EXTNUSD) | CMN | 30227H106 | $347 | 80,596 | 0.0% |
| Blackstone Mortgage Trust in | CNV | 09257WAC4 | $347 | $350,000 | 0.0% |
| Ishares Inc(EZA) | CMN | 464286780 | $347 | 8,168 | 0.0% |
| Secureworks Corp(07S) | CMN | 81374A105 | $348 | 32,029 | 0.0% |
| Spdr SER TR(EFIV) | CMN | 78468R531 | $349 | 9,631 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | CMN | 46137V233 | $349 | 1,218 | 0.0% |
| National Energy Services REU(NESR) | CMN | G6375R107 | $350 | 51,678 | 0.0% |
| Revolution Healthcar AQ Corp | UNT | 76155Y207 | $350 | 35,821 | 0.0% |
| Proshares TR | CMN | 74347G283 | $350 | 11,598 | 0.0% |
| Credo Technology Group Holdi(CRDO) | CMN | G25457105 | $351 | 30,014 | 0.0% |
| Park Aerospace Corp(PKE) | CMN | 70014A104 | $352 | 27,555 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | CMN | 46137V472 | $352 | 5,543 | 0.0% |
| ETF Managers TR | CMN | 26924G771 | $352 | 20,063 | 0.0% |
| Spdr SER TR(KCE) | CMN | 78464A771 | $356 | 4,886 | 0.0% |
| Direxion SHS ETF TR(EDZ) | CMN | 25460E547 | $359 | 26,148 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | CMN | 46137V530 | $359 | 3,005 | 0.0% |
| Global WTR RES Inc(GWRS) | CMN | 379463102 | $361 | 27,337 | 0.0% |
| Synchronoss Technologies Inc | CMN | 87157B103 | $362 | 314,899 | 0.0% |
| Fidelity Covington Trust(FCPI) | CMN | 316092386 | $364 | 12,505 | 0.0% |
| VSE Corp(VSEC) | CMN | 918284100 | $364 | 9,691 | 0.0% |
| Tango Therapeutics Inc(TNGX) | CMN | 87583X109 | $364 | 80,395 | 0.0% |
| John Hancock Exchange Traded | CMN | 47804J305 | $364 | 9,547 | 0.0% |
| Aesther Healthcare Acqstn Co | CMN | 00809L106 | $364 | 36,000 | 0.0% |
| Payoneer Global Inc(PAYO) | CMN | 70451X104 | $365 | 93,158 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | CMN | 02083G100 | $365 | 42,916 | 0.0% |
| First BK Williamstown New JE(FRBA) | CMN | 31931U102 | $365 | 26,074 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | CMN | 29280W109 | $365 | 36,400 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | CMN | 25460E521 | $365 | 33,315 | 0.0% |
| Forge Global Holdings Inc | CMN | 34629L103 | $365 | 35,062 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | CMN | 278279104 | $368 | 31,247 | 0.0% |
| Colombier Acquisition Corp | CMN | 19533H108 | $368 | 37,989 | 0.0% |
| Nano X Imaging LTD(NNOX) | CMN | M70700105 | $368 | 32,628 | 0.0% |
| Ishares TR(XJR) | CMN | 46436E544 | $369 | 11,380 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | CMN | 50202P105 | $370 | 53,860 | 0.0% |
| Invesco Actively Managed ETF(PSR) | CMN | 46090A101 | $371 | 3,889 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | CMN | 65341B106 | $371 | 5,000 | 0.0% |
| GAN LTD | CMN | G3728V109 | $371 | 125,171 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | CMN | 25460G716 | $373 | 9,579 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | CMN | 075896100 | $373 | 75,000 | 0.0% |
| CUE Biopharma Inc(CUE) | CMN | 22978P106 | $374 | 150,205 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | CMN | 33740U851 | $374 | 23,411 | 0.0% |