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 |
|---|---|---|---|---|---|
| Ishares TR(ISCG)A | CMN | 464288604 | $1.3K | 35,400 | 0.0% |
| Newpark RES Inc(NPKI) | CMN | 651718504 | $1.3K | 405,197 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | CMN | 46641Q399 | $1.3K | 18,497 | 0.0% |
| First LT Acquisition Group I | CMN | 320703101 | $1.3K | 126,349 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | CMN | 315912808 | $1.3K | 29,130 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | CMN | 349915108 | $1.3K | 442,980 | 0.0% |
| Spdr Index SHS FDS(GXC) | CMN | 78463X400 | $1.3K | 13,697 | 0.0% |
| Pharvaris N V(PHVS) | CMN | N69605108 | $1.3K | 56,951 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | CMN | 861025104 | $1.3K | 21,050 | 0.0% |
| Alta Equipment Group Inc(ALTG) | CMN | 02128L106 | $1.3K | 140,822 | 0.0% |
| Spdr SER TR(XTN) | CMN | 78464A532 | $1.3K | 18,652 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | CMN | 25432X102 | $1.3K | 42,723 | 0.0% |
| Dada Nexus LTD(D0A) | CMN | 23344D108 | $1.3K | 156,242 | 0.0% |
| Lightjump Acquisition Corp | CMN | 53228M106 | $1.3K | 126,918 | 0.0% |
| Iradimed Corp(IRMD) | CMN | 46266A109 | $1.3K | 37,423 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | CMN | 46137V639 | $1.3K | 14,052 | 0.0% |
| Design Therapeutics Inc(DSGN) | CMN | 25056L103 | $1.3K | 91,237 | 0.0% |
| Orthofix MED Inc(OFIX) | CMN | 68752M108 | $1.3K | 54,281 | 0.0% |
| Forma Therapeutics Hldgs Inc | CMN | 34633R104 | $1.3K | 186,342 | 0.0% |
| Technology & Telecom ACQ COR | CMN | G87119106 | $1.3K | 128,400 | 0.0% |
| Altimar Acquisition Corp III | CMN | G0370U108 | $1.3K | 131,212 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | CMN | 08180D106 | $1.3K | 165,593 | 0.0% |
| Plby Group Inc(PLBY) | CMN | 72814P109 | $1.3K | 201,467 | 0.0% |
| 3M Co(MMM)Put | CMN | 88579Y101 | $1.3K | 10,000 | 0.0% |
| Nerdwallet Inc(NRDS) | CMN | 64082B102 | $1.3K | 163,352 | 0.0% |
| Perion Network LTD(PERI) | CMN | M78673114 | $1.3K | 71,316 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | CMN | 381430545 | $1.3K | 18,504 | 0.0% |
| Jaws Mustang Acquisition COR | CMN | G50737108 | $1.3K | 132,544 | 0.0% |
| Farfetch LTD(FTCHQ)Call | CMN | 30744W107 | $1.3K | 182,200 | 0.0% |
| Unitil Corp(UTL) | CMN | 913259107 | $1.3K | 22,238 | 0.0% |
| Orion Office REIT Inc(ONL) | CMN | 68629Y103 | $1.3K | 119,181 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | CMN | 66611T108 | $1.3K | 100,406 | 0.0% |
| International Media Acquisit(IMAQ) | CMN | 459867107 | $1.3K | 131,314 | 0.0% |
| The Lion Electric Company(LEVGQ) | CMN | 536221104 | $1.3K | 310,891 | 0.0% |
| Ishares Inc(EWP) | CMN | 464286764 | $1.3K | 56,232 | 0.0% |
| Phillips 66(PSX)Call | CMN | 718546104 | $1.3K | 16,000 | 0.0% |
| Lyell Immunopharma Inc | CMN | 55083R104 | $1.3K | 201,407 | 0.0% |
| Arco Platform LTD | CMN | G04553106 | $1.3K | 87,943 | 0.0% |
| Cloudflare Inc(NET)Call | CMN | 18915M107 | $1.3K | 30,100 | 0.0% |
| Macys Inc(M)Call | CMN | 55616P104 | $1.3K | 72,100 | 0.0% |
| TG Venture Acquisition Corp | CMN | 87251T109 | $1.3K | 133,393 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | CMN | 140755109 | $1.3K | 145,336 | 0.0% |
| Ishares TR(INTF) | CMN | 46434V274 | $1.3K | 56,391 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | CMN | 83012A109 | $1.3K | 71,801 | 0.0% |
| Wisdomtree TR(CXSE) | CMN | 97717X719 | $1.3K | 31,167 | 0.0% |
| Carnival PLC(CUK) | CMN | 14365C103 | $1.3K | 168,305 | 0.0% |
| Bowlero Corp(LUCK) | CMN | 10258P102 | $1.3K | 125,553 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | CMN | 931427108 | $1.3K | 35,100 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | CMN | 92206C599 | $1.3K | 7,884 | 0.0% |
| C5 Acquisition Corporation | UNT | 12530D204 | $1.3K | 133,440 | 0.0% |