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 |
|---|---|---|---|---|---|
| Virgin Orbit Holdings IncPut | CMN | 92771A101 | $375 | 98,000 | 0.0% |
| Mclaren Technology ACQ Corp | UNT | 58176U208 | $376 | 37,500 | 0.0% |
| Cenaq Energy Corp | CMN | 15130M102 | $377 | 37,558 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | CMN | 33733C108 | $377 | 5,753 | 0.0% |
| Warby Parker Inc(WRBY)Put | CMN | 93403J106 | $377 | 33,500 | 0.0% |
| First UTD Corp(FUNC) | CMN | 33741H107 | $378 | 20,131 | 0.0% |
| Gritstone BIO Inc(2JQ) | CMN | 39868T105 | $378 | 156,015 | 0.0% |
| Indexiq ETF TR | CMN | 45409B628 | $380 | 17,997 | 0.0% |
| Matrix SVC Co(MTRX) | CMN | 576853105 | $381 | 75,303 | 0.0% |
| Apollo Tactical Income FD in | CMN | 037638103 | $381 | 31,652 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | CMN | 76525P100 | $381 | 27,254 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CMN | 518439104 | $382 | 1,500 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CMN | 518439104 | $382 | 1,500 | 0.0% |
| Humanigen Inc | CMN | 444863203 | $382 | 215,900 | 0.0% |
| Standard Biotools Inc(LAB) | CMN | 34385P108 | $385 | 240,110 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | CMN | 04013V108 | $386 | 31,599 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | CMN | 693149106 | $386 | 14,076 | 0.0% |
| John Hancock Exchange Traded | CMN | 47804J404 | $386 | 9,072 | 0.0% |
| Science Strategic ACQ Alpha | UNT | 808641203 | $387 | 39,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | CMN | 528872302 | $387 | 208,025 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | CMN | 61225M102 | $388 | 40,116 | 0.0% |
| Weave Communications Inc(WEAV) | CMN | 94724R108 | $389 | 127,964 | 0.0% |
| Inseego Corp(INSGEUR) | CMN | 45782B104 | $389 | 205,808 | 0.0% |
| Marriott Vacations WorldwideA | CNV | 57164YAD9 | $390 | $430,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | CMN | 75689M101 | $391 | 48,648 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | CMN | 15234Q207 | $392 | 44,161 | 0.0% |
| Vail Resorts IncA | CNV | 91879QAN9 | $392 | $450,000 | 0.0% |
| Twitter IncA | CNV | 90184LAF9 | $392 | $400,000 | 0.0% |
| Proshares TR(UCC) | CMN | 74347R750 | $393 | 17,019 | 0.0% |
| Montrose Environmental Group(MEG) | CMN | 615111101 | $393 | 11,637 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | CMN | 25460G807 | $393 | 28,147 | 0.0% |
| Fortune Rise Acquisition COR | CMN | 34969G102 | $393 | 39,100 | 0.0% |
| Nice LTDA | CNV | 653656AB4 | $393 | $400,000 | 0.0% |
| Fiesta Restaurant Group Inc | CMN | 31660B101 | $395 | 55,353 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | CMN | 63942X106 | $396 | 102,698 | 0.0% |
| Icosavax Inc | CMN | 45114M109 | $397 | 69,265 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | CMN | 33737M409 | $397 | 9,021 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | CMN | 81255T108 | $397 | 70,242 | 0.0% |
| First TR Exchange-Traded FD(FV) | CMN | 33738R605 | $398 | 9,611 | 0.0% |
| Goldman Sachs ETF TR | CMN | 38149W754 | $399 | 10,715 | 0.0% |
| Harpoon Therapeutics Inc | CMN | 41358P106 | $399 | 208,920 | 0.0% |
| Financial Strategies Acquisi | CMN | 31772T107 | $400 | 40,300 | 0.0% |
| Meta Materials Inc | CMN | 59134N104 | $400 | 388,648 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | CMN | 46138E198 | $401 | 7,806 | 0.0% |
| Pacifico Acquisition Corp | CMN | 69512X103 | $401 | 40,088 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | CMN | 46137V217 | $403 | 2,467 | 0.0% |
| TPG Pace BEN FIN Corp | CMN | G8990D125 | $406 | 41,015 | 0.0% |
| Alps ETF TR(SDOG) | CMN | 00162Q858 | $408 | 8,138 | 0.0% |
| Himax Technologies Inc(HIMX) | CMN | 43289P106 | $408 | 54,610 | 0.0% |
| Vaneck ETF Trust(MOAT) | CMN | 92189F643 | $410 | 6,441 | 0.0% |