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 |
|---|---|---|---|---|---|
| Loyalty Ventures Inc(LYLTUSD) | CMN | 54911Q107 | $411 | 115,000 | 0.0% |
| Schwab Strategic TR(SCHG) | CMN | 808524300 | $412 | 7,099 | 0.0% |
| TPG Pace Beneficial II Corp | CMN | G89826104 | $412 | 42,369 | 0.0% |
| Cambria ETF TR(GVAL) | CMN | 132061409 | $413 | 22,900 | 0.0% |
| Full HSE Resorts Inc(FLL) | CMN | 359678109 | $413 | 67,963 | 0.0% |
| Blue Foundry Bancorp(BLFY) | CMN | 09549B104 | $413 | 34,404 | 0.0% |
| DOW Inc(DOW)Call | CMN | 260557103 | $413 | 8,000 | 0.0% |
| Tyler TEX Indpt SCH DistA | CNV | 902252AB1 | $413 | $440,000 | 0.0% |
| Proshares TR(DIG) | CMN | 74347G705 | $413 | 13,895 | 0.0% |
| Destination XL Group Inc(DXLG) | CMN | 25065K104 | $414 | 122,102 | 0.0% |
| DMY Technology Group Inc VI | CMN | 233247105 | $414 | 42,363 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | CMN | 128125101 | $415 | 31,646 | 0.0% |
| Oyster PT Pharma Inc | CMN | 69242L106 | $415 | 95,838 | 0.0% |
| Kimball Electronics Inc(KE) | CMN | 49428J109 | $416 | 20,682 | 0.0% |
| Enterprise Bancorp Inc Mass | CMN | 293668109 | $417 | 12,967 | 0.0% |
| Model Performance Acqu Corp | CMN | G6246M105 | $417 | 40,950 | 0.0% |
| Biontech SE(BNTX)Put | CMN | 09075V102 | $417 | 2,800 | 0.0% |
| American Centy ETF TR(QGRO) | CMN | 025072307 | $417 | 7,482 | 0.0% |
| Emles TR | CMN | 291361103 | $418 | 25,000 | 0.0% |
| Ciig Capital Partners II Inc | CMN | 12561U109 | $419 | 42,379 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | CMN | 46641Q779 | $419 | 11,544 | 0.0% |
| Gores Technology Partners in | CMN | 382870103 | $419 | 42,869 | 0.0% |
| Confluent Inc(CFLT) | CMN | 20717M103 | $419 | 18,023 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CMN | 23725P209 | $420 | 68,528 | 0.0% |
| Senior Connect Acquisitn COR | CMN | 81723H108 | $421 | 42,788 | 0.0% |
| Gigcapital 5 Inc | CMN | 37519U109 | $421 | 41,789 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | CMN | 711040105 | $422 | 7,563 | 0.0% |
| Pure Storage IncA | CNV | 74624MAB8 | $422 | $377,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | CMN | 46137V613 | $423 | 2,857 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | CMN | 29385B109 | $423 | 212,922 | 0.0% |
| Lyft Inc | CNV | 55087PAB0 | $425 | $500,000 | 0.0% |
| Provident Acquisition Corp | CMN | G7282L100 | $425 | 43,136 | 0.0% |
| Traeger Inc(COOK)Call | CMN | 89269P103 | $425 | 100,000 | 0.0% |
| Shoulderup Technology Acquis | CMN | 82537G104 | $426 | 42,951 | 0.0% |
| Ishares TR(HYXF) | CMN | 46435G441 | $426 | 9,785 | 0.0% |
| Khosla Ventures Acquisition | CMN | 482504107 | $427 | 43,767 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | CMN | 381430388 | $427 | 10,630 | 0.0% |
| Independence Holdings Corp | CMN | G4761A101 | $427 | 43,549 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | CMN | 33738R845 | $427 | 18,214 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | CMN | 92259F101 | $429 | 449,600 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CMN | 096308101 | $430 | 17,212 | 0.0% |
| Catalyst Partnrs Acquisitn C | CMN | G19550105 | $430 | 44,061 | 0.0% |
| Sanderson Farms IncCall | CMN | 800013104 | $431 | 2,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CMN | G8253W109 | $432 | 43,400 | 0.0% |
| Spdr SER TR | CMN | 78468R127 | $432 | 5,771 | 0.0% |
| Target Hospitality Corp(TH) | CMN | 87615L107 | $432 | 75,664 | 0.0% |
| NIU Technologies(NIU) | CMN | 65481N100 | $432 | 50,280 | 0.0% |
| HUT 8 MNG Corp | CMN | 44812T102 | $432 | 325,260 | 0.0% |
| Ftac Parnassus Acquisitn COR | CMN | 30319B108 | $433 | 44,060 | 0.0% |
| Direxion SHS ETF TR | CMN | 25460E455 | $433 | 7,792 | 0.0% |