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 |
|---|---|---|---|---|---|
| Atai Life Sciences NV | CMN | N0731H103 | $507 | 139,161 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | CMN | 450047204 | $507 | 140,897 | 0.0% |
| Fidelity Covington Trust(FUTY) | CMN | 316092865 | $508 | 11,253 | 0.0% |
| Genetron Hldgs LTD | CMN | 37186H100 | $510 | 300,104 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | CMN | 75382E109 | $511 | 27,961 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | CMN | 25460E265 | $513 | 19,250 | 0.0% |
| Honest Co Inc(HNST) | CMN | 438333106 | $513 | 175,468 | 0.0% |
| Blackline Inc | CNV | 09239BAD1 | $515 | $650,000 | 0.0% |
| VMG Consumer Acquisition COR | CMN | 91842V102 | $517 | 51,761 | 0.0% |
| Burford Cap LTD(BUR) | CMN | G17977110 | $517 | 51,180 | 0.0% |
| First Financial Northwest in | CMN | 32022K102 | $518 | 33,332 | 0.0% |
| Airbnb Inc | CNV | 009066AB7 | $518 | $625,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | CMN | 30292L107 | $518 | 8,583 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CMN | 83192H106 | $520 | 500,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CMN | 83192H106 | $520 | 499,777 | 0.0% |
| Vital Farms Inc(VITL) | CMN | 92847W103 | $521 | 59,539 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CMN | 501270102 | $521 | 10,517 | 0.0% |
| Precision Biosciences Inc | CMN | 74019P108 | $521 | 325,639 | 0.0% |
| Venus Acquisition Corporatio | CMN | G9420F102 | $523 | 51,127 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | CMN | 82835W108 | $523 | 123,286 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | CMN | 78518H202 | $524 | 65,274 | 0.0% |
| Global X FDS(COPX) | CMN | 37954Y830 | $525 | 17,275 | 0.0% |
| GEO Group Inc New(GEO)Call | CMN | 36162J106 | $525 | 79,600 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | CMN | 46132C107 | $526 | 50,962 | 0.0% |
| Finvolution Group(FINV) | CMN | 31810T101 | $526 | 110,719 | 0.0% |
| Ishares TR(IXP) | CMN | 464287275 | $527 | 8,608 | 0.0% |
| Aurora Technology Acquisitio | UNT | G06984101 | $528 | 52,827 | 0.0% |
| Vivint Smart Home Inc | CMN | 928542109 | $528 | 151,774 | 0.0% |
| Daseke Inc(DSKEUSD) | CMN | 23753F107 | $528 | 82,574 | 0.0% |
| Humanco Acquisition Corp | CMN | 44487N109 | $528 | 53,637 | 0.0% |
| Steel Dynamics Inc(STLD)Call | CMN | 858119100 | $529 | 8,000 | 0.0% |
| Upland Software Inc(UPLD) | CMN | 91544A109 | $530 | 36,542 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | CMN | 33738R837 | $530 | 20,039 | 0.0% |
| Sprott Inc(SII) | CMN | 852066208 | $531 | 15,307 | 0.0% |
| Yellow Corp | CMN | 985510106 | $533 | 182,078 | 0.0% |
| FTC Solar Inc(FTCI) | CMN | 30320C103 | $533 | 147,161 | 0.0% |
| Hawkins Inc(HWKN) | CMN | 420261109 | $534 | 14,819 | 0.0% |
| Ideanomics Inc | CMN | 45166V106 | $534 | 806,161 | 0.0% |
| Proterra Inc(ACTCUSD) | CMN | 74374T109 | $537 | 115,655 | 0.0% |
| Vinci Partners Invts LTD(VINP) | CMN | G9451V109 | $537 | 50,153 | 0.0% |
| Hyliion Holdings Corp(HYLN) | CMN | 449109107 | $539 | 167,521 | 0.0% |
| Zovio Inc(ZVOI) | CMN | 98979V102 | $539 | 555,236 | 0.0% |
| Information Svcs Group Inc(III) | CMN | 45675Y104 | $540 | 79,904 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | CMN | 46138E461 | $541 | 14,372 | 0.0% |
| Fvcbankcorp Inc(FVCB) | CMN | 36120Q101 | $542 | 28,758 | 0.0% |
| Sasol LTD(SSL) | CMN | 803866300 | $542 | 23,497 | 0.0% |
| Digimarc Corp New(DMRC) | CMN | 25381B101 | $543 | 38,376 | 0.0% |
| Innovate Corp(HCHCEUR) | CMN | 45784J105 | $543 | 313,458 | 0.0% |
| Exact Sciences Corp | CNV | 30063PAB1 | $547 | $750,000 | 0.0% |
| Enact Hldgs Inc(ACT) | CMN | 29249E109 | $547 | 25,476 | 0.0% |