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 |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | CMN | 346232101 | $468 | 34,232 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | CMN | 46138G706 | $468 | 6,549 | 0.0% |
| 908 Devices Inc(MASS) | CMN | 65443P102 | $469 | 22,795 | 0.0% |
| Nuvation BIO Inc(NUVB) | CMN | 67080N101 | $470 | 145,046 | 0.0% |
| Freyr Battery | CMN | L4135L100 | $471 | 68,892 | 0.0% |
| ETF Managers TR(HACKUSD) | CMN | 26924G201 | $472 | 10,309 | 0.0% |
| Traeger Inc(COOK) | CMN | 89269P103 | $472 | 111,099 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | CMN | 46137V886 | $472 | 6,018 | 0.0% |
| Core Scientific Inc | CMN | 21873J108 | $473 | 317,445 | 0.0% |
| Intapp Inc(INTA) | CMN | 45827U109 | $473 | 32,296 | 0.0% |
| Gevo Inc(GEVO) | CMN | 374396406 | $474 | 201,446 | 0.0% |
| Caesarstone LTD(CSTE) | CMN | M20598104 | $476 | 52,164 | 0.0% |
| Fidelity Covington Trust(FDMO) | CMN | 316092816 | $476 | 11,404 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | CMN | 25460G880 | $476 | 22,710 | 0.0% |
| Supernova Partn ACQ Co III L | CMN | G8T90F102 | $477 | 48,777 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | CMN | 72201B101 | $477 | 38,142 | 0.0% |
| Ishares Inc(THD) | CMN | 464286624 | $477 | 6,918 | 0.0% |
| Teekay Corporation | CMN | Y8564W103 | $478 | 166,067 | 0.0% |
| Proshares TR | CMN | 74347G358 | $480 | 21,449 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Put | CMN | 37611X100 | $480 | 201,700 | 0.0% |
| Mediaalpha Inc(MAX) | CMN | 58450V104 | $481 | 48,801 | 0.0% |
| Mountain Crest Acqstn Corp I | CMN | 62402U107 | $484 | 49,075 | 0.0% |
| Spdr SER TR(FLRN) | CMN | 78468R200 | $486 | 16,145 | 0.0% |
| Infint Acquisition Corp | CMN | G47862100 | $486 | 48,500 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | CMN | 46641Q845 | $487 | 13,007 | 0.0% |
| Oncocyte Corp | CMN | 68235C107 | $487 | 541,983 | 0.0% |
| Altria Group Inc(MO)Put | CMN | 02209S103 | $489 | 11,700 | 0.0% |
| HBT Finl Inc.(HBT) | CMN | 404111106 | $489 | 27,390 | 0.0% |
| 23Andme Holding Co | CMN | 90138Q108 | $490 | 197,519 | 0.0% |
| GTY Technology Holdings Inc | CMN | 362409104 | $492 | 78,562 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | CMN | 28658R106 | $492 | 162,792 | 0.0% |
| Direxion SHS ETF TR(SPDN) | CMN | 25460E869 | $493 | 28,949 | 0.0% |
| Bcls Acquisition Corp | CMN | G0904B105 | $493 | 49,784 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | CMN | 46137V308 | $493 | 6,364 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | CMN | 381430305 | $494 | 17,631 | 0.0% |
| Aptose Biosciences Inc | CMN | 03835T200 | $495 | 666,607 | 0.0% |
| Advantage Solutions Inc(ADV) | CMN | 00791N102 | $496 | 130,643 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | CMN | 33736Q104 | $496 | 9,972 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CMN | 82452J109 | $496 | 15,000 | 0.0% |
| Velocity Acquisition Corp | CMN | 92259E104 | $496 | 50,755 | 0.0% |
| IES Hldgs Inc(IESC) | CMN | 44951W106 | $497 | 16,468 | 0.0% |
| Flexshares TR(ESG) | CMN | 33939L696 | $498 | 5,552 | 0.0% |
| Ishares TR(IGOV) | CMN | 464288117 | $498 | 12,177 | 0.0% |
| Procept Biorobotics Corp(PRCT) | CMN | 74276L105 | $499 | 15,270 | 0.0% |
| Tekkorp Digital Acquisitn Co | CMN | G8739H106 | $499 | 50,432 | 0.0% |
| Proshares TR | CMN | 74347G648 | $500 | 13,515 | 0.0% |
| Rent the Runway Inc | CMN | 76010Y103 | $504 | 164,293 | 0.0% |
| Zendesk IncA | CNV | 98936JAD3 | $504 | $520,000 | 0.0% |
| PCB Bancorp(PCB) | CMN | 69320M109 | $506 | 27,075 | 0.0% |
| Proshares TR(UYG) | CMN | 74347X633 | $506 | 11,723 | 0.0% |