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 |
|---|---|---|---|---|---|
| RBB Bancorp(RBB) | CMN | 74930B105 | $696 | 33,696 | 0.0% |
| Unifi Inc(UFI) | CMN | 904677200 | $700 | 49,845 | 0.0% |
| Universal INS Hldgs Inc(UVE) | CMN | 91359V107 | $700 | 53,737 | 0.0% |
| Panacea Acquisition Corp II | CMN | G6882C106 | $700 | 71,700 | 0.0% |
| Repare Therapeutics Inc(RPTX) | CMN | 760273102 | $700 | 50,075 | 0.0% |
| Oil DRI Corp Amer(ODC) | CMN | 677864100 | $700 | 22,849 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | CMN | 05684B107 | $700 | 51,465 | 0.0% |
| Graniteshares ETF TR(DRUP) | CMN | 38747R603 | $702 | 21,361 | 0.0% |
| Digital Health Acquisition C | CMN | 253893101 | $708 | 70,628 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | CMN | 531229706 | $708 | 28,144 | 0.0% |
| GOL Linhas Aereas Inteligent | CMN | 38045R206 | $709 | 207,996 | 0.0% |
| Healthcare Services Acqu COR | UNT | 42227K203 | $709 | 72,000 | 0.0% |
| Tradeup Acquisition Corp | UNT | 89268A206 | $711 | 72,500 | 0.0% |
| Cambium Networks Corp(CMBMF) | CMN | G17766109 | $711 | 48,548 | 0.0% |
| Mana Cap Acquisition Corp | CMN | 56168P104 | $712 | 71,600 | 0.0% |
| Spdr Index SHS FDS(CWI) | CMN | 78463X848 | $713 | 29,985 | 0.0% |
| Pacer FDS TR(ALTL) | CMN | 69374H717 | $715 | 17,459 | 0.0% |
| Orthopediatrics Corp(KIDS) | CMN | 68752L100 | $717 | 16,616 | 0.0% |
| Infinite Acquisition Corp | UNT | G48028115 | $718 | 72,403 | 0.0% |
| Wisdomtree TR(IQDG) | CMN | 97717X131 | $719 | 24,264 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | CMN | 30322L101 | $719 | 183,113 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | CMN | 46137V258 | $719 | 9,581 | 0.0% |
| Proshares TR(CTEX) | CMN | 74347G515 | $722 | 25,000 | 0.0% |
| NGL Energy Partners LP(NGL) | CMN | 62913M107 | $722 | 474,699 | 0.0% |
| Astronics Corp(ATRO) | CMN | 046433108 | $723 | 71,168 | 0.0% |
| PAR Technology Corp(PAR) | CMN | 698884103 | $723 | 19,295 | 0.0% |
| Vision Sensing Acquisition C | CMN | 92838J103 | $724 | 72,218 | 0.0% |
| Quantum Corp | CMN | 747906501 | $724 | 509,785 | 0.0% |
| Casa SYS Inc(CASA1EUR) | CMN | 14713L102 | $725 | 184,454 | 0.0% |
| Franklin Templeton ETF TR(INCE) | CMN | 35473P504 | $726 | 16,499 | 0.0% |
| Proshares TR II(SVXY) | CMN | 74347W130 | $728 | 15,099 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | CMN | 65342V101 | $729 | 35,952 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | CMN | 46137V878 | $729 | 19,081 | 0.0% |
| Northern LTS FD TR IV(BIBL) | CMN | 66538H534 | $729 | 25,018 | 0.0% |
| Nightdragon Acquisition Corp | CMN | 65413D105 | $730 | 74,912 | 0.0% |
| Colonnade Acquisition Corp I | UNT | G2284B127 | $735 | 75,000 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | CMN | 46137V688 | $737 | 10,320 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | CMN | 65101L104 | $743 | 76,231 | 0.0% |
| Cato Corp New(CATO) | CMN | 149205106 | $745 | 64,137 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | CMN | 12769G100 | $747 | 19,500 | 0.0% |
| Life Time Group Holdings Inc(LTH) | CMN | 53190C102 | $748 | 58,125 | 0.0% |
| Tennant Co(TNC) | CMN | 880345103 | $749 | 12,647 | 0.0% |
| Ishares TR(NYF) | CMN | 464288323 | $750 | 14,250 | 0.0% |
| Monroe Cap Corp(MRCC) | CMN | 610335101 | $751 | 83,183 | 0.0% |
| Spdr SER TR(QUS) | CMN | 78468R812 | $752 | 6,960 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | CMN | 23257D103 | $753 | 255,043 | 0.0% |
| J Jill Inc(JILL) | CMN | 46620W201 | $754 | 41,238 | 0.0% |
| Global X FDS(DIV) | CMN | 37950E291 | $754 | 38,772 | 0.0% |
| AG MTG Invt TR Inc(MITT) | CMN | 001228501 | $754 | 111,706 | 0.0% |
| Biogen Inc(BIIB)Call | CMN | 09062X103 | $755 | 3,700 | 0.0% |