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 |
|---|---|---|---|---|---|
| MSD Acquisition Corp | UNT | G5709C117 | $1.3K | 135,821 | 0.0% |
| Avid Technology Inc | CMN | 05367P100 | $1.3K | 51,451 | 0.0% |
| Endo Intl PLC | CMN | G30401106 | $1.3K | 2,871,062 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | CMN | 46138E362 | $1.3K | 30,436 | 0.0% |
| Crucible Acquisition Corp | CMN | 22877P108 | $1.3K | 136,920 | 0.0% |
| Gladstone LD Corp(LAND) | CMN | 376549101 | $1.3K | 60,878 | 0.0% |
| Digi Intl Inc(DGII) | CMN | 253798102 | $1.4K | 55,901 | 0.0% |
| Tredegar Corp(TG) | CMN | 894650100 | $1.4K | 136,321 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | CMN | 381430438 | $1.4K | 24,592 | 0.0% |
| Provention BIO Inc(PRVBUSD) | CMN | 74374N102 | $1.4K | 341,711 | 0.0% |
| TG Venture Acquisition Corp | UNT | 87251T208 | $1.4K | 140,169 | 0.0% |
| Sabre Corp(SABR)Put | CMN | 78573M104 | $1.4K | 234,800 | 0.0% |
| Knightswan Acquisition Corp | CMN | 499103109 | $1.4K | 136,600 | 0.0% |
| Integrated Wellness ACQ Corp | UNT | G4828B126 | $1.4K | 137,300 | 0.0% |
| Smartfinancial Inc(SMBK) | CMN | 83190L208 | $1.4K | 56,847 | 0.0% |
| Janus International Group in(JBI) | CMN | 47103N106 | $1.4K | 152,176 | 0.0% |
| Futuretech II Acquisition Co | UNT | 36119D202 | $1.4K | 137,000 | 0.0% |
| Diversey Hldgs LTD | CMN | G28923103 | $1.4K | 208,366 | 0.0% |
| Spdr SER TR(MDYG) | CMN | 78464A821 | $1.4K | 22,590 | 0.0% |
| Spdr Index SHS FDS(EEMX) | CMN | 78470E205 | $1.4K | 22,566 | 0.0% |
| Manitowoc Co Inc(MTW) | CMN | 563571405 | $1.4K | 131,089 | 0.0% |
| KKR Acquisition Holding I Co | CMN | 48253T109 | $1.4K | 141,006 | 0.0% |
| Donegal Group Inc(DGICA) | CMN | 257701201 | $1.4K | 81,066 | 0.0% |
| Proshares TR(UPRO) | CMN | 74347X864 | $1.4K | 39,628 | 0.0% |
| Spdr SER TR(SPAB) | CMN | 78464A649 | $1.4K | 52,528 | 0.0% |
| Arko Corp(ARKO) | CMN | 041242108 | $1.4K | 170,372 | 0.0% |
| Harsco Corp(NVRI) | CMN | 415864107 | $1.4K | 195,515 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | CMN | 67073D102 | $1.4K | 267,788 | 0.0% |
| Interprivate IV Infratech PR | CMN | 46064T102 | $1.4K | 141,993 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | CMN | 359616109 | $1.4K | 284,305 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | CMN | 45166A102 | $1.4K | 100,991 | 0.0% |
| Western Acqstn Ventures Corp | UNT | 95758L206 | $1.4K | 140,201 | 0.0% |
| Iqiyi Inc | CNV | 46267XAE8 | $1.4K | $2,100,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | CMN | 31866P102 | $1.4K | 46,377 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | CMN | 87357P100 | $1.4K | 191,480 | 0.0% |
| Generation BIO Co(GBIOGBX) | CMN | 37148K100 | $1.4K | 213,622 | 0.0% |
| Petrochina Co LTD | CMN | 71646E100 | $1.4K | 30,082 | 0.0% |
| China Life INS Co LTD | CMN | 16939P106 | $1.4K | 162,332 | 0.0% |
| Shyft Group Inc(SHYF) | CMN | 825698103 | $1.4K | 75,555 | 0.0% |
| Myers Inds Inc(MYE) | CMN | 628464109 | $1.4K | 61,901 | 0.0% |
| ETF SER Solutions(SIXG) | CMN | 26922A289 | $1.4K | 44,779 | 0.0% |
| Vonage Hldgs CorpPut | CMN | 92886T201 | $1.4K | 75,000 | 0.0% |
| Spdr SER TR(SLYG) | CMN | 78464A201 | $1.4K | 20,051 | 0.0% |
| North Atlantic Acquisitn COR | CMN | G66139109 | $1.4K | 143,759 | 0.0% |
| Alliancebernstein Hldg L P(AB) | CMN | 01881G106 | $1.4K | 34,086 | 0.0% |
| Atlantic AVE Acquisition COR | CMN | 04906P101 | $1.4K | 143,028 | 0.0% |
| Noah Hldgs LTD(NOAH) | CMN | 65487X102 | $1.4K | 70,185 | 0.0% |
| GEO Group Inc New(GEO) | CMN | 36162J106 | $1.4K | 215,135 | 0.0% |
| Camden Natl Corp(CAC) | CMN | 133034108 | $1.4K | 32,268 | 0.0% |
| Shenandoah Telecommunication(SHEN) | CMN | 82312B106 | $1.4K | 64,016 | 0.0% |