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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | CMN | 46138G649 | $835 | 7,247 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | CMN | 68062P106 | $835 | 205,297 | 0.0% |
| Group Nine Acquisition Corp | CMN | 39947R104 | $837 | 85,140 | 0.0% |
| Circor Intl Inc(CIR2USD) | CMN | 17273K109 | $838 | 51,107 | 0.0% |
| Aerovironment Inc(AVAV)Call | CMN | 008073108 | $838 | 10,200 | 0.0% |
| Pldt Inc(PHI) | CMN | 69344D408 | $839 | 27,592 | 0.0% |
| Constellation Acquisitn Corp | UNT | G2R18K121 | $840 | 85,304 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CMN | G1745A108 | $841 | 84,406 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | CMN | 33735K108 | $841 | 9,541 | 0.0% |
| Fidelity Covington Trust(FVAL) | CMN | 316092782 | $842 | 19,566 | 0.0% |
| World Quantum Growth Acquisi | CMN | G5596W101 | $843 | 84,931 | 0.0% |
| Pool Corp(POOL)Call | CMN | 73278L105 | $843 | 2,400 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | CMN | 46137V779 | $844 | 22,790 | 0.0% |
| Bilibili Inc | CNV | 090040AD8 | $844 | $810,000 | 0.0% |
| Everquote Inc(EVER) | CMN | 30041R108 | $844 | 95,509 | 0.0% |
| Vaneck ETF Trust(SLX) | CMN | 92189F205 | $845 | 17,086 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | CMN | 46137V811 | $845 | 7,788 | 0.0% |
| Canoo Inc | CMN | 13803R102 | $848 | 458,176 | 0.0% |
| Cnfinance Hldgs LTD | CMN | 18979T105 | $848 | 332,611 | 0.0% |
| DBX ETF TR(QARP) | CMN | 233051242 | $849 | 23,903 | 0.0% |
| Ribbit Leap LTD | CMN | G7552B105 | $851 | 85,853 | 0.0% |
| Lerer Hippeau Acquisition Co | CMN | 526749106 | $852 | 87,082 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | CMN | 46138E156 | $852 | 17,625 | 0.0% |
| Pacer FDS TR(PALC) | CMN | 69374H816 | $853 | 24,630 | 0.0% |
| Ishares TR(LRGF) | CMN | 46434V282 | $856 | 22,587 | 0.0% |
| Northern LTS FD TR IV(ISMD) | CMN | 66538H641 | $857 | 30,007 | 0.0% |
| Spdr SER TR(SPTL) | CMN | 78464A664 | $860 | 26,017 | 0.0% |
| Mesa Labs Inc(MLAB) | CMN | 59064R109 | $861 | 4,224 | 0.0% |
| Carney Technology Acqu Corp | CMN | 143636108 | $862 | 87,494 | 0.0% |
| Mannkind Corp(MNKD)Put | CMN | 56400P706 | $863 | 226,600 | 0.0% |
| Larkspur Health Acquisition | UNT | 51724W206 | $864 | 86,558 | 0.0% |
| Stride Inc | CNV | 86333MAA6 | $864 | $875,000 | 0.0% |
| Rite AID Corp(RADEUR)Call | CMN | 767754872 | $864 | 128,200 | 0.0% |
| Powered Brands | CMN | G7209M108 | $867 | 88,006 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | CMN | 760416107 | $875 | 229,795 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $877 | 284,680 | 0.0% |
| Telesat Corp(TSAT) | CMN | 879512309 | $879 | 78,722 | 0.0% |
| First Horizon Corporation(FHN)Put | CMN | 320517105 | $879 | 40,200 | 0.0% |
| Ishares TR(ILF) | CMN | 464287390 | $880 | 39,046 | 0.0% |
| Ellington Financial Inc(EFC) | CMN | 28852N109 | $881 | 60,091 | 0.0% |
| Duddell Street Acquisitn COR | CMN | G28553108 | $883 | 88,996 | 0.0% |
| Angi Inc(ANGI1EUR) | CMN | 00183L102 | $883 | 192,712 | 0.0% |
| Greenbrier COS Inc | CNV | 393657AM3 | $884 | $950,000 | 0.0% |
| Schwab Strategic TR(SCHF) | CMN | 808524805 | $884 | 28,112 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | CMN | 55933J203 | $885 | 60,900 | 0.0% |
| Sitio Royalties Corp | CMN | 82982V101 | $886 | 38,223 | 0.0% |
| Herbalife Nutrition LTD | CNV | 42703MAD5 | $887 | $1,000,000 | 0.0% |
| ST Energy Transition I LTD | CMN | G8465L107 | $889 | 90,061 | 0.0% |
| Mercantile BK Corp(MBWM) | CMN | 587376104 | $889 | 27,826 | 0.0% |
| ETF SER Solutions(SEA) | CMN | 26922B865 | $890 | 50,000 | 0.0% |