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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Metals Inc | CMN | 828363101 | $950 | 155,496 | 0.0% |
| New Gold Inc CDA(NGD) | CMN | 644535106 | $950 | 887,673 | 0.0% |
| Ishares TR(ICLN)Put | CMN | 464288224 | $952 | 50,000 | 0.0% |
| Delwinds INS Acquisition COR | CMN | 24803C102 | $952 | 95,000 | 0.0% |
| Mannkind Corp | CNV | 56400PAQ5 | $954 | $950,000 | 0.0% |
| Ishares TR(EIDO) | CMN | 46429B309 | $954 | 42,636 | 0.0% |
| Amerant Bancorp Inc(AMTB)A | CMN | 023576101 | $954 | 33,947 | 0.0% |
| Immunovant Inc(IMVT) | CMN | 45258J102 | $955 | 244,952 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | CMN | 35243J101 | $956 | 70,893 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | CMN | 09075P105 | $959 | 72,674 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CMN | 781846308 | $962 | 19,397 | 0.0% |
| Ishares TR(IAGG) | CMN | 46435G672 | $962 | 19,311 | 0.0% |
| LF Capital Acquisition Corp | CMN | 50202D102 | $966 | 96,903 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | CMN | 12008R107 | $967 | 18,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | CMN | 78463X871 | $968 | 33,449 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | CMN | 46641Q753 | $969 | 30,181 | 0.0% |
| Ishares TR(DIVB) | CMN | 46435U861 | $970 | 26,746 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | CMN | 46137V852 | $971 | 8,461 | 0.0% |
| Manchester UTD PLC New(MANU) | CMN | G5784H106 | $974 | 87,547 | 0.0% |
| Ishares TR(STIP) | CMN | 46429B747 | $977 | 9,635 | 0.0% |
| Pivotal Investment Corp III | CMN | 72582M106 | $977 | 99,550 | 0.0% |
| Iris Energy LTD(IREN) | CMN | Q4982L109 | $977 | 291,493 | 0.0% |
| Informatica Inc(INFA1EUR) | CMN | 45674M101 | $978 | 47,095 | 0.0% |
| Corazon Capital V838 Monocer | CMN | G24237102 | $978 | 100,000 | 0.0% |
| Fast Acquisition Corp II | UNT | 311874200 | $978 | 100,000 | 0.0% |
| Proshares TR(UDOW) | CMN | 74347X823 | $978 | 20,000 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | CMN | 91822J103 | $978 | 1,209,507 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | CMN | 390607109 | $978 | 74,629 | 0.0% |
| Sculptor Cap Mgmt(35OB) | CMN | 811246107 | $979 | 117,181 | 0.0% |
| Magic Software Enterprises L(MGIC) | CMN | 559166103 | $980 | 55,176 | 0.0% |
| Finserv Acquisition Corp II | CMN | 31809Y103 | $980 | 100,000 | 0.0% |
| Scion Tech Growth II | CMN | G31070108 | $980 | 99,979 | 0.0% |
| Seabridge Gold Inc(SA) | CMN | 811916105 | $980 | 78,841 | 0.0% |
| Broadmark Rlty Cap Inc | CMN | 11135B100 | $982 | 146,284 | 0.0% |
| Proshares TR(VERS) | CMN | 74347G325 | $983 | 30,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | CMN | 92932M101 | $983 | 13,175 | 0.0% |
| TZP Strategies Acquistn Corp | UNT | G91595127 | $984 | 100,000 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | CMN | 33734K109 | $989 | 13,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | CMN | 550550107 | $991 | 75,941 | 0.0% |
| Gardiner Healthcare Acqts Co | CMN | 365506104 | $992 | 100,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | CMN | 00386B109 | $992 | 114,692 | 0.0% |
| Alpha Star Acquisition Corp | CMN | G0230C108 | $993 | 100,000 | 0.0% |
| Ishares TR(ILCB) | CMN | 464287127 | $994 | 19,135 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | CMN | 00152K101 | $998 | 361,494 | 0.0% |
| Celestica Inc(CLSEUR) | CMN | 15101Q108 | $999 | 102,797 | 0.0% |
| Davita Inc(DVA)Put | CMN | 23918K108 | $1.0K | 12,500 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | CMN | 872280102 | $1.0K | 78,880 | 0.0% |
| Relativity Acquisition Corp | UNT | 75944B205 | $1.0K | 99,616 | 0.0% |
| Principal Exchange-Traded FD(PSET) | CMN | 74255Y201 | $1.0K | 21,026 | 0.0% |
| Xpel Inc(XPEL) | CMN | 98379L100 | $1.0K | 21,850 | 0.0% |