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 |
|---|---|---|---|---|---|
| Turmeric Acquisition Corp | UNT | G9127T116 | $890 | 90,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | CMN | 29283F103 | $891 | 55,388 | 0.0% |
| Allovir Inc | CMN | 019818103 | $892 | 228,667 | 0.0% |
| US Bancorp del(USB)Put | CMN | 902973304 | $893 | 19,400 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | CMN | 46137V761 | $894 | 34,815 | 0.0% |
| Unity Bancorp Inc(UNTY) | CMN | 913290102 | $895 | 33,795 | 0.0% |
| Tenneco IncPut | CMN | 880349105 | $896 | 52,200 | 0.0% |
| Northrim Bancorp Inc(NRIM) | CMN | 666762109 | $896 | 22,260 | 0.0% |
| Integrated Rail and RES ACQ | CMN | 45827R106 | $896 | 90,015 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | CMN | 33738D804 | $897 | 47,900 | 0.0% |
| Medicus Sciences Acquisition | CMN | G5960S108 | $898 | 91,791 | 0.0% |
| Berry Corp(BRY) | CMN | 08579X101 | $898 | 117,832 | 0.0% |
| Spotify USA Inc | CNV | 84921RAB6 | $899 | $1,140,000 | 0.0% |
| Zhihu Inc | CMN | 98955N108 | $900 | 503,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | CMN | 05368X102 | $900 | 146,442 | 0.0% |
| Monument Circle Acquisitn Co | CMN | 61531M101 | $901 | 91,728 | 0.0% |
| Solid Power Inc(SLDP) | CMN | 83422N105 | $902 | 167,744 | 0.0% |
| Tricida Inc(1T7) | CMN | 89610F101 | $904 | 93,404 | 0.0% |
| Sprinklr Inc(CXM) | CMN | 85208T107 | $908 | 89,812 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | CMN | 80706P103 | $909 | 165,710 | 0.0% |
| CF Acquisition Corp VI | CMN | 12521J103 | $910 | 91,308 | 0.0% |
| TLG Acquisition One Corp | UNT | 87257M207 | $913 | 93,103 | 0.0% |
| Inhibrx Inc(INBXUSD) | CMN | 45720L107 | $914 | 80,447 | 0.0% |
| Ishares TR(IDV) | CMN | 464288448 | $917 | 33,762 | 0.0% |
| Sierra Lake Acquisition Corp | CMN | 826332108 | $918 | 92,543 | 0.0% |
| Ishares TR(IEUR) | CMN | 46434V738 | $918 | 20,420 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | CMN | 31983A103 | $919 | 31,259 | 0.0% |
| Seneca Foods Corp New(SENEA) | CMN | 817070501 | $927 | 16,692 | 0.0% |
| Volta Inc | CMN | 92873V102 | $929 | 715,027 | 0.0% |
| Ishares TR(EWJV) | CMN | 46435U374 | $931 | 39,450 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | CMN | 35104E100 | $932 | 133,563 | 0.0% |
| Microvast Holdings Inc(MVST) | CMN | 59516C106 | $932 | 420,099 | 0.0% |
| Mudrick Capital Acqu Corp II | CMN | 62477L107 | $933 | 92,541 | 0.0% |
| Nuvasive Inc | CNV | 670704AJ4 | $934 | $1,050,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CMN | 262037104 | $936 | 36,247 | 0.0% |
| 7 Acquisition Corporation | UNT | G80694121 | $937 | 93,800 | 0.0% |
| Health Sciences ACQ Corp 2 | CMN | G4411D109 | $937 | 94,036 | 0.0% |
| Comtech Telecommunications C(CMTL) | CMN | 205826209 | $937 | 103,336 | 0.0% |
| Fortress Value Acquisi Corp | CMN | 34964K108 | $938 | 96,012 | 0.0% |
| Invesco Exch Traded FD TR II | CMN | 46138E164 | $942 | 108,272 | 0.0% |
| Baycom Corp(BCML) | CMN | 07272M107 | $942 | 45,514 | 0.0% |
| Warburg Pincus Captal Corp I | CMN | G9460M108 | $942 | 96,100 | 0.0% |
| Ishares TR(XJH) | CMN | 46436E551 | $943 | 30,818 | 0.0% |
| Quantum SI Inc(QSI) | CMN | 74765K105 | $944 | 406,884 | 0.0% |
| DOW Inc(DOW)Put | CMN | 260557103 | $944 | 18,300 | 0.0% |
| Yatsen Hldg LTD | CMN | 985194109 | $944 | 609,202 | 0.0% |
| Peridot Acquisition Corp II | CMN | G7008B105 | $946 | 96,396 | 0.0% |
| Coupa Software IncA | CNV | 22266LAC0 | $946 | $1,145,000 | 0.0% |
| Natura &co Hldg S A | CMN | 63884N108 | $947 | 181,730 | 0.0% |
| Silvercrest Metals Inc | CMN | 828363101 | $950 | 155,496 | 0.0% |