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 |
|---|---|---|---|---|---|
| Bankfinancial Corp(BFINUSD) | CMN | 06643P104 | $548 | 58,328 | 0.0% |
| Ibere Pharmaceuticals | CMN | G46843101 | $549 | 55,995 | 0.0% |
| Innovator Etfs TR(NOCT) | CMN | 45782C615 | $549 | 15,620 | 0.0% |
| Shift Technologies Inc | CMN | 82452T107 | $550 | 816,440 | 0.0% |
| Eucrates Biomedical Acqu COR | CMN | G3141W106 | $550 | 55,622 | 0.0% |
| Nuvalent Inc(NUVL) | CMN | 670703107 | $552 | 40,652 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | CMN | 10806B100 | $552 | 37,950 | 0.0% |
| Algoma STL Group Inc(ASTL) | CMN | 015658107 | $552 | 61,490 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | CMN | 46138G672 | $556 | 7,104 | 0.0% |
| Spdr SER TR(CNRG) | CMN | 78468R655 | $556 | 7,128 | 0.0% |
| Alps ETF TR(OUSM) | CMN | 00162Q395 | $556 | 17,612 | 0.0% |
| FAT Projects Acquisition COR | CMN | G3400W102 | $556 | 56,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | CMN | 232517102 | $560 | 16,028 | 0.0% |
| Vectoiq Acquisition Corp II | CMN | 92244F109 | $560 | 57,000 | 0.0% |
| Signal Hill Acquisition Corp | UNT | 82664R204 | $561 | 56,400 | 0.0% |
| Edoc Acquisition Corp | CMN | G4000A102 | $562 | 55,000 | 0.0% |
| Aeva Technologies Inc | CMN | 00835Q103 | $563 | 179,859 | 0.0% |
| Pangaea Logistics Solution L(PANL) | CMN | G6891L105 | $564 | 110,930 | 0.0% |
| Groupon Inc(GRPN)Put | CMN | 399473206 | $565 | 50,000 | 0.0% |
| Dream Finders Homes Inc(DFH) | CMN | 26154D100 | $567 | 53,331 | 0.0% |
| Peoples Bancorp Inc(PEBO) | CMN | 709789101 | $568 | 21,357 | 0.0% |
| Global X FDS(BUG) | CMN | 37954Y384 | $570 | 22,812 | 0.0% |
| First TR Exchange Traded FD(GRID) | CMN | 33737A108 | $571 | 7,363 | 0.0% |
| Neenah Inc(NP) | CMN | 640079109 | $572 | 16,768 | 0.0% |
| Endeavour Silver Corp(EXK) | CMN | 29258Y103 | $572 | 182,057 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | CMN | 12769G100 | $574 | 15,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | CMN | 55933J203 | $574 | 39,506 | 0.0% |
| OLO Inc(OLOGBX) | CMN | 68134L109 | $575 | 58,334 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | CMN | 35473P884 | $575 | 14,827 | 0.0% |
| Altimeter Growth Corp 2 | CMN | G0371B109 | $575 | 58,277 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CMN | 70614W100 | $577 | 62,900 | 0.0% |
| Splunk Inc | CNV | 848637AF1 | $578 | $700,000 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | CMN | 377320106 | $578 | 84,100 | 0.0% |
| Metlife Inc(MET)Call | CMN | 59156R108 | $578 | 9,200 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | CMN | 33738R761 | $579 | 20,343 | 0.0% |
| BRT Apartments Corp(BRT) | CMN | 055645303 | $580 | 27,010 | 0.0% |
| Perimeter Solutions SA(PRM) | CMN | L7579L106 | $582 | 53,750 | 0.0% |
| Sharecare Inc(SHCRUSD) | CMN | 81948W104 | $583 | 368,876 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | CMN | 268603107 | $584 | 59,348 | 0.0% |
| Direxion SHS ETF TR(TPOR) | CMN | 25460E679 | $585 | 25,238 | 0.0% |
| Fintech Ecosystem Deve | CMN | 318136108 | $585 | 58,349 | 0.0% |
| Mason Industrial Technolgy I | UNT | 57520Y205 | $585 | 60,000 | 0.0% |
| Evgo Inc(EVGO)Call | CMN | 30052F100 | $585 | 97,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | CMN | 38141G104 | $586 | 1,973 | 0.0% |
| Mercer Intl Inc(MERC) | CMN | 588056101 | $586 | 44,568 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | CMN | 46137V704 | $587 | 8,127 | 0.0% |
| Occidental Pete Corp(OXY)Put | CMN | 674599105 | $589 | 10,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CMN | 67079K100 | $590 | 59,065 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | CMN | N30577105 | $590 | 55,889 | 0.0% |
| Wisdomtree TR(ELD) | CMN | 97717X867 | $592 | 23,098 | 0.0% |