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 |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | CMN | 69344A107 | $435 | 8,855 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | CMN | 189464100 | $435 | 241,621 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CMN | 69036R863 | $438 | 213,718 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | CMN | 46137V803 | $438 | 7,209 | 0.0% |
| Learn CW Investment COR | CMN | G54157105 | $439 | 44,200 | 0.0% |
| Dragoneer Growth OPT Corp II | CMN | G28315102 | $439 | 45,165 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | CMN | 042315507 | $440 | 62,443 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | CMN | 71722W107 | $442 | 52,372 | 0.0% |
| ETF SER Solutions(NETL) | CMN | 26922A248 | $443 | 17,215 | 0.0% |
| Fluence Energy Inc(FLNC) | CMN | 34379V103 | $443 | 46,726 | 0.0% |
| Blueknight Energy Partners L | CMN | 09625U208 | $443 | 52,101 | 0.0% |
| Olink Hldg AB | CMN | 680710100 | $444 | 29,194 | 0.0% |
| Fiserv Inc(FISV)Put | CMN | 337738108 | $445 | 5,000 | 0.0% |
| Bandwidth Inc | CNV | 05988JAB9 | $447 | $650,000 | 0.0% |
| Amarin Corp PLC | CMN | 023111206 | $448 | 300,778 | 0.0% |
| Artesian RES Corp(ARTNA) | CMN | 043113208 | $448 | 9,102 | 0.0% |
| Dish Network Corporation(DISH)Call | CMN | 25470M109 | $448 | 25,000 | 0.0% |
| Revolution Healthcar AQ Corp | CMN | 76155Y108 | $448 | 45,868 | 0.0% |
| Ceragon Networks LTD(CRNT) | CMN | M22013102 | $449 | 174,567 | 0.0% |
| Banco de Chile(G4RA) | CMN | 059520106 | $449 | 24,618 | 0.0% |
| American Intl Group Inc(AIG)Call | CMN | 026874784 | $450 | 8,800 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | CMN | 88546E105 | $451 | 31,949 | 0.0% |
| Splunk Inc(SPLKCHF)Put | CMN | 848637104 | $451 | 5,100 | 0.0% |
| Social Cap Suvretta Hlds CRP | CMN | G8253U103 | $451 | 46,363 | 0.0% |
| Vanguard Wellington FD(VFQY) | CMN | 921935706 | $452 | 4,612 | 0.0% |
| Ishares TR(IYY) | CMN | 464287846 | $452 | 4,896 | 0.0% |
| Precigen Inc(PGEN) | CMN | 74017N105 | $453 | 338,036 | 0.0% |
| Vaneck ETF Trust(EMLC) | CMN | 92189H300 | $453 | 18,494 | 0.0% |
| Proshares TR | CMN | 74347G291 | $453 | 10,322 | 0.0% |
| Franklin LTD Duration Income(FTF) | CMN | 35472T101 | $453 | 67,001 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CMN | G50735102 | $453 | 46,510 | 0.0% |
| Dyne Therapeutics Inc(DYN) | CMN | 26818M108 | $454 | 66,043 | 0.0% |
| ERO Copper Corp(ERO) | CMN | 296006109 | $454 | 53,891 | 0.0% |
| Arclight Clean Transition II | CMN | G0R21B104 | $454 | 45,678 | 0.0% |
| Fidelity National Financial(FNF)Put | CMN | 31620R303 | $455 | 12,300 | 0.0% |
| Golden Falcon Acquisition Co | CMN | 38102H109 | $459 | 46,562 | 0.0% |
| REV Group Inc(1RG) | CMN | 749527107 | $460 | 42,341 | 0.0% |
| HCM Acquisition Co | CMN | G4365A101 | $460 | 45,807 | 0.0% |
| Evolution Pete Corp(EPM) | CMN | 30049A107 | $460 | 84,338 | 0.0% |
| ETF SER Solutions(HOMZ) | CMN | 26922A230 | $460 | 14,423 | 0.0% |
| Canoo IncPut | CMN | 13803R102 | $462 | 250,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | CMN | 433323102 | $462 | 1,628 | 0.0% |
| Wisdomtree TR(DON) | CMN | 97717W505 | $462 | 11,865 | 0.0% |
| Zenvia Inc | CMN | G9889V101 | $464 | 220,000 | 0.0% |
| Natural Order Acquisition Co | CMN | 63889L107 | $464 | 46,977 | 0.0% |
| Global Beta ETF TR | CMN | 37959X100 | $465 | 20,986 | 0.0% |
| Orchid IS Cap Inc | CMN | 68571X103 | $466 | 163,585 | 0.0% |
| Ternium SA(TX) | CMN | 880890108 | $466 | 12,903 | 0.0% |
| Expro Group Holdings NV(XPRO) | CMN | N3144W105 | $466 | 40,426 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CMN | 524682200 | $467 | 11,196 | 0.0% |