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 |
|---|---|---|---|---|---|
| Alpha Capital Acquisition Co | CMN | G0316P130 | $1.1K | 110,000 | 0.0% |
| Spdr SER TR(XHE) | CMN | 78464A581 | $1.1K | 12,832 | 0.0% |
| Latamgrowth Spac | CMN | G5380L105 | $1.1K | 109,483 | 0.0% |
| Oscar Health Inc(OSCR) | CMN | 687793109 | $1.1K | 257,504 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | CMN | 598511103 | $1.1K | 36,901 | 0.0% |
| Inogen Inc(INGN) | CMN | 45780L104 | $1.1K | 45,561 | 0.0% |
| Fidelity Covington Trust(FENY) | CMN | 316092402 | $1.1K | 56,870 | 0.0% |
| RED Violet Inc(RDVT) | CMN | 75704L104 | $1.1K | 58,068 | 0.0% |
| Brightcove Inc(BCOVUSD) | CMN | 10921T101 | $1.1K | 175,075 | 0.0% |
| Galapagos NV(GLPG) | CMN | 36315X101 | $1.1K | 19,833 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CMN | 808212104 | $1.1K | 112,654 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CMN | G3137C106 | $1.1K | 111,790 | 0.0% |
| Smart SH Global LTD | CMN | 83193E102 | $1.1K | 1,003,753 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | CMN | 43300A203 | $1.1K | 10,000 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | CMN | 59165J105 | $1.1K | 54,937 | 0.0% |
| Woori Finl Group Inc(WF) | CMN | 981064108 | $1.1K | 39,533 | 0.0% |
| LG Display Co LTD(LPL) | CMN | 50186V102 | $1.1K | 200,439 | 0.0% |
| York WTR Co(YORW) | CMN | 987184108 | $1.1K | 27,719 | 0.0% |
| Bridgebio Pharma Inc | CNV | 10806XAD4 | $1.1K | $2,750,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | CMN | 19260Q107 | $1.1K | 23,900 | 0.0% |
| Figs Inc(FIGS) | CMN | 30260D103 | $1.1K | 123,573 | 0.0% |
| Boston Scientific Corp(BSX)Call | CMN | 101137107 | $1.1K | 30,200 | 0.0% |
| SP Plus Corp(SPUSD) | CMN | 78469C103 | $1.1K | 36,731 | 0.0% |
| Direxion SHS ETF TR | CMN | 25460G237 | $1.1K | 50,000 | 0.0% |
| Cable One Inc | CNV | 12685JAG0 | $1.1K | $1,350,000 | 0.0% |
| Medtronic PLC(MDT)Put | CMN | G5960L103 | $1.1K | 12,600 | 0.0% |
| Wisdomtree TR(EPI) | CMN | 97717W422 | $1.1K | 38,170 | 0.0% |
| Bank Marin Bancorp(BMRC) | CMN | 063425102 | $1.1K | 35,629 | 0.0% |
| One Equity Partners Open WTR | UNT | 68237L204 | $1.1K | 116,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | CMN | 00771V108 | $1.1K | 151,661 | 0.0% |
| Lands END Inc New(LE) | CMN | 51509F105 | $1.1K | 107,255 | 0.0% |
| Z-Work Acquisition Corp | CMN | 98880C102 | $1.1K | 116,009 | 0.0% |
| Verve Therapeutics Inc | CMN | 92539P101 | $1.1K | 74,759 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | CMN | 22948Q101 | $1.1K | 18,725 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | CMN | 30779N105 | $1.1K | 34,557 | 0.0% |
| Graphite BIO Inc(GRPH) | CMN | 38870X104 | $1.2K | 418,081 | 0.0% |
| Iqiyi Inc(IQ)Put | CMN | 46267X108 | $1.2K | 274,300 | 0.0% |
| Kludein I Acquisition Corp | CMN | 49878L109 | $1.2K | 115,527 | 0.0% |
| Janus Detroit STR TR | CMN | 47103U829 | $1.2K | 50,000 | 0.0% |
| Cimpress PLC(CMPR) | CMN | G2143T103 | $1.2K | 29,675 | 0.0% |
| Instil BIO Inc | CMN | 45783C101 | $1.2K | 249,950 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CMN | 185123106 | $1.2K | 96,250 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | CMN | 28036F105 | $1.2K | 145,815 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CMN | G4095J109 | $1.2K | 150,386 | 0.0% |
| Geron Corp(GERN) | CMN | 374163103 | $1.2K | 749,913 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | CMN | 46138E842 | $1.2K | 17,123 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | CMN | 46138G631 | $1.2K | 50,063 | 0.0% |
| One Liberty Pptys Inc(OLP) | CMN | 682406103 | $1.2K | 44,899 | 0.0% |
| Sunrun Inc(RUN)Call | CMN | 86771W105 | $1.2K | 50,000 | 0.0% |
| Turtle Beach Corp(TBCH) | CMN | 900450206 | $1.2K | 95,526 | 0.0% |