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 |
|---|---|---|---|---|---|
| Village Farms Intl Inc(VFF) | CMN | 92707Y108 | $757 | 290,238 | 0.0% |
| Boston Beer Inc(SAM)Call | CMN | 100557107 | $757 | 2,500 | 0.0% |
| Global Business Travel Group(GBTG) | CMN | 37890B100 | $757 | 120,027 | 0.0% |
| Axios Sustainable GRW ACQ Co | CMN | G0703K108 | $757 | 75,808 | 0.0% |
| Chimerix Inc(CMRXEUR) | CMN | 16934W106 | $762 | 366,287 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CMN | 56564V101 | $763 | 74,699 | 0.0% |
| Insu Acquisition Corp III | CMN | 457817104 | $766 | 77,731 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | CMN | 75508B104 | $769 | 293,301 | 0.0% |
| Egain Corp(EGAN) | CMN | 28225C806 | $770 | 79,005 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | WTS | 165167180 | $772 | 14,717 | 0.0% |
| First TR S&P REIT Index FD(FRI) | CMN | 33734G108 | $773 | 30,034 | 0.0% |
| Iamgold Corp(IAG) | CMN | 450913108 | $776 | 481,806 | 0.0% |
| Fidelity Covington Trust(FCOM) | CMN | 316092873 | $777 | 21,835 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | CMN | 159179100 | $778 | 53,332 | 0.0% |
| Generation Asia I Acquisitio | CMN | G38258102 | $779 | 79,527 | 0.0% |
| Talon 1 Acquisition Corp | CMN | G86656108 | $781 | 77,601 | 0.0% |
| CRA Intl Inc(CRAI) | CMN | 12618T105 | $782 | 8,754 | 0.0% |
| Landec Corp(LFCR) | CMN | 514766104 | $785 | 78,778 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | CMN | 10482B101 | $786 | 183,307 | 0.0% |
| Rosecliff Acquisition Corp I | UNT | 77732R202 | $789 | 80,700 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | CMN | 206022105 | $789 | 187,488 | 0.0% |
| Renew Energy Global PLC | WTS | G7500M120 | $791 | 746,463 | 0.0% |
| Viracta Therapeutics Inc | CMN | 92765F108 | $792 | 204,164 | 0.0% |
| Global X FDS(URA) | CMN | 37954Y871 | $792 | 42,672 | 0.0% |
| Nuvei Corporation | CMN | 67079A102 | $795 | 21,983 | 0.0% |
| Hyrecar Inc(HYREQ) | CMN | 44916T107 | $795 | 1,302,219 | 0.0% |
| Crawford & Co(CRD/A) | CMN | 224633206 | $796 | 102,034 | 0.0% |
| Si-Bone Inc(SIBN) | CMN | 825704109 | $799 | 60,537 | 0.0% |
| Kairous Acquisition Corp LTD | CMN | G52131110 | $801 | 80,510 | 0.0% |
| Aurora Cannabis Inc | CMN | 05156X884 | $803 | 608,452 | 0.0% |
| Allspring Income Opportunit(XEADX) | CMN | 94987B105 | $803 | 123,702 | 0.0% |
| Spdr SER TR(SMLV) | CMN | 78468R887 | $803 | 7,702 | 0.0% |
| Itiquira Acquisition Corp | CMN | G49773107 | $804 | 81,753 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | CMN | 589492107 | $804 | 717,455 | 0.0% |
| Nushares ETF TR(NULV) | CMN | 67092P300 | $805 | 24,105 | 0.0% |
| Faraday Futre Intlgt Elctr I | CMN | 307359109 | $807 | 310,230 | 0.0% |
| Doordash Inc(DASH)Put | CMN | 25809K105 | $809 | 12,600 | 0.0% |
| Invesco Bldrs Index FDS TR | CMN | 46090C305 | $815 | 20,940 | 0.0% |
| Roivant Sciences LTD(ROIV) | CMN | G76279101 | $819 | 201,280 | 0.0% |
| Vertex Inc(VERX) | CMN | 92538J106 | $820 | 72,406 | 0.0% |
| Nushares ETF TR(NUSC) | CMN | 67092P607 | $820 | 25,000 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | CMN | 027745108 | $822 | 23,760 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $823 | 424,127 | 0.0% |
| Sustainable Develp Acqu I Co | CMN | 86934L103 | $823 | 83,650 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | CMN | 92534K107 | $825 | 78,400 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | CMN | 33741L108 | $825 | 32,815 | 0.0% |
| Mimedx Group Inc(MDXG) | CMN | 602496101 | $826 | 237,998 | 0.0% |
| Joyy Inc | CNV | 98426TAF3 | $828 | $1,000,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | CMN | 28139A102 | $830 | 81,750 | 0.0% |
| Decarbonization Plus Acquisi | UNT | G2773W129 | $833 | 83,466 | 0.0% |