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 |
|---|---|---|---|---|---|
| Hudson Technologies Inc(HDSN) | CMN | 444144109 | $1.0K | 133,944 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | CMN | 85207K107 | $1.0K | 145,979 | 0.0% |
| Global Technolgy Acqstn Corp | CMN | G3934N107 | $1.0K | 101,318 | 0.0% |
| Proshares TR(RWM) | CMN | 74348A210 | $1.0K | 38,840 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | CMN | 528877103 | $1.0K | 453,348 | 0.0% |
| Doximity Inc(DOCS) | CMN | 26622P107 | $1.0K | 29,071 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CMN | 313148108 | $1.0K | 11,317 | 0.0% |
| HCI Group Inc(HCI) | CMN | 40416E103 | $1.0K | 15,041 | 0.0% |
| Heartland Media Acquisition | CMN | 42237V108 | $1.0K | 102,800 | 0.0% |
| HPX Corp | CMN | G32219100 | $1.0K | 103,138 | 0.0% |
| Newmont Corp(NEM)Put | CMN | 651639106 | $1.0K | 17,300 | 0.0% |
| Ready Capital Corp(RC) | CMN | 75574U101 | $1.0K | 86,624 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | CMN | 715684106 | $1.0K | 38,251 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | CMN | 09075F107 | $1.0K | 750,159 | 0.0% |
| American Airls Group Inc(AAL)Call | CMN | 02376R102 | $1.0K | 81,700 | 0.0% |
| Direxion SHS ETF TR(EDC) | CMN | 25490K281 | $1.0K | 27,779 | 0.0% |
| Ishares U S ETF TR | CMN | 46431W689 | $1.0K | 27,065 | 0.0% |
| New MTN FIN Corp(NMFC) | CMN | 647551100 | $1.0K | 87,529 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CMN | 292765104 | $1.0K | 54,890 | 0.0% |
| Kraneshares TR | CMN | 500767728 | $1.0K | 35,110 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | CMN | 46137V373 | $1.0K | 6,316 | 0.0% |
| Bausch Health COS Inc(BHC)Put | CMN | 071734107 | $1.0K | 125,100 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CMN | 04684M106 | $1.0K | 104,447 | 0.0% |
| Allbirds Inc(BIRDGBP) | CMN | 01675A109 | $1.1K | 267,692 | 0.0% |
| Couchbase Inc(BASE) | CMN | 22207T101 | $1.1K | 64,170 | 0.0% |
| Ishares Inc(EWN) | CMN | 464286814 | $1.1K | 30,076 | 0.0% |
| Cassava Sciences Inc(SAVA) | CMN | 14817C107 | $1.1K | 37,557 | 0.0% |
| Invesco Quality MUN Income T(IQI) | CMN | 46133G107 | $1.1K | 103,602 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | CMN | 177376100 | $1.1K | 10,900 | 0.0% |
| Aea-Bridges Impact Corp | CMN | G01046104 | $1.1K | 106,846 | 0.0% |
| Emles TR | CMN | 291361608 | $1.1K | 50,005 | 0.0% |
| Paycor HCM Inc | CMN | 70435P102 | $1.1K | 40,869 | 0.0% |
| Iconic Sports Acquisition Co | CMN | G4712C107 | $1.1K | 106,263 | 0.0% |
| Imara Inc | CMN | 45249V107 | $1.1K | 872,581 | 0.0% |
| Tradeup Acquisition Corp | CMN | 89268A107 | $1.1K | 106,583 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | CMN | 46138G706 | $1.1K | 15,000 | 0.0% |
| The One Group Hospitality in(STKS) | CMN | 88338K103 | $1.1K | 145,486 | 0.0% |
| Valero Energy Corp(VLO)Call | CMN | 91913Y100 | $1.1K | 10,100 | 0.0% |
| Ooma Inc(OOMA) | CMN | 683416101 | $1.1K | 90,693 | 0.0% |
| Rite AID Corp(RADEUR) | CMN | 767754872 | $1.1K | 159,386 | 0.0% |
| Industrial Human Capital Inc | CMN | 45617P104 | $1.1K | 107,300 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | CMN | 98138J206 | $1.1K | 414,264 | 0.0% |
| Direxion SHS ETF TR(SOXS) | CMN | 25460G336 | $1.1K | 16,327 | 0.0% |
| Nano Dimension LTD(NNDM) | CMN | 63008G203 | $1.1K | 344,016 | 0.0% |
| Trinity Cap Inc(TRIN) | CMN | 896442308 | $1.1K | 74,788 | 0.0% |
| Ishares TR(CMF) | CMN | 464288356 | $1.1K | 19,188 | 0.0% |
| Opera LTD(OPRA) | CMN | 68373M107 | $1.1K | 245,790 | 0.0% |
| Gladstone Commercial Corp(GOOD) | CMN | 376536108 | $1.1K | 57,578 | 0.0% |
| Goldman Sachs ETF TR | CMN | 38149W788 | $1.1K | 44,102 | 0.0% |
| Arisz Acquisition Corp | CMN | 040450108 | $1.1K | 110,000 | 0.0% |