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 |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC) | CMN | 680277100 | $1.4K | 106,460 | 0.0% |
| Kinetik Holdings Inc(KNTK) | CMN | 02215L209 | $1.4K | 41,766 | 0.0% |
| Xometry Inc(XMTR) | CMN | 98423F109 | $1.4K | 42,042 | 0.0% |
| Equity Distr Acquisition COR | CMN | 29465E106 | $1.4K | 143,676 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | CMN | 74934Q108 | $1.4K | 29,489 | 0.0% |
| UWM Holdings Corporation(UWMC) | CMN | 91823B109 | $1.4K | 403,734 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | CMN | 921932703 | $1.4K | 10,761 | 0.0% |
| Farmers National Banc Corp(FMNB) | CMN | 309627107 | $1.4K | 95,614 | 0.0% |
| Monday COM LTD(MNDY) | CMN | M7S64H106 | $1.4K | 13,916 | 0.0% |
| Trueblue Inc(TBI) | CMN | 89785X101 | $1.4K | 80,357 | 0.0% |
| Shoe Carnival Inc(SCVL) | CMN | 824889109 | $1.4K | 66,551 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | CMN | 87650L103 | $1.4K | 98,710 | 0.0% |
| Hudbay Minerals Inc(HBM) | CMN | 443628102 | $1.4K | 353,856 | 0.0% |
| Washington TR Bancorp Inc(WASH) | CMN | 940610108 | $1.4K | 29,876 | 0.0% |
| Ishares TR(IDNA) | CMN | 46435U192 | $1.4K | 50,084 | 0.0% |
| MGM Resorts International(MGM)Put | CMN | 552953101 | $1.4K | 50,000 | 0.0% |
| MGM Resorts International(MGM)Call | CMN | 552953101 | $1.4K | 50,000 | 0.0% |
| CSX Corp(CSX)Call | CMN | 126408103 | $1.5K | 50,000 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | WTS | 165167164 | $1.5K | 23,842 | 0.0% |
| Global X FDS(MLPX) | CMN | 37954Y293 | $1.5K | 38,143 | 0.0% |
| Aetherium Acquisition Corp | CMN | 00809J101 | $1.5K | 146,700 | 0.0% |
| Northern Star Invest Corp IV | CMN | 66575B101 | $1.5K | 148,600 | 0.0% |
| Praxis Precision Medicines I | CMN | 74006W108 | $1.5K | 595,690 | 0.0% |
| Model N Inc(MODNEUR) | CMN | 607525102 | $1.5K | 57,148 | 0.0% |
| Invitation Homes Inc(INVH)Put | CMN | 46187W107 | $1.5K | 41,200 | 0.0% |
| CC Neuberger Prin Hldgs II | CMN | G3166T103 | $1.5K | 147,090 | 0.0% |
| Shore Bancshares Inc(SHBI) | CMN | 825107105 | $1.5K | 79,420 | 0.0% |
| PAR Technology Corp | CNV | 698884AE3 | $1.5K | $1,825,000 | 0.0% |
| Wayfair Inc | CNV | 94419LAM3 | $1.5K | $2,225,000 | 0.0% |
| GX Acquisition Corp II | UNT | 36260F204 | $1.5K | 150,000 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | CMN | 69324R104 | $1.5K | 77,058 | 0.0% |
| Amci Acquisition Corp II | CMN | 00166R100 | $1.5K | 151,135 | 0.0% |
| HNR Acquisition Corp(EONR) | CMN | 40472A102 | $1.5K | 148,700 | 0.0% |
| Live OAK Mobility Acquisi Co | CMN | 538126103 | $1.5K | 151,161 | 0.0% |
| Genesco Inc(GCO) | CMN | 371532102 | $1.5K | 29,698 | 0.0% |
| Community Healthcare TR Inc(CHCT) | CMN | 20369C106 | $1.5K | 41,068 | 0.0% |
| CVR Partners LP(UAN) | CMN | 126633205 | $1.5K | 14,899 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | CMN | 78467Y107 | $1.5K | 3,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | CMN | 78467Y107 | $1.5K | 3,600 | 0.0% |
| Pegasus Digital Mobility ACQ | CMN | G69768102 | $1.5K | 150,479 | 0.0% |
| E Merge Technology Acquisiti | CMN | 26873Y104 | $1.5K | 149,537 | 0.0% |
| NU Hldgs LTD(NU)Put | CMN | G6683N103 | $1.5K | 400,000 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | WTS | 165167172 | $1.5K | 26,491 | 0.0% |
| China Petroleum & Chemical C | CMN | 16941R108 | $1.5K | 33,747 | 0.0% |
| Boston Beer Inc(SAM)Put | CMN | 100557107 | $1.5K | 5,000 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CMN | 70788V102 | $1.5K | 46,131 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | CMN | 723787107 | $1.5K | 6,800 | 0.0% |
| Tuniu Corp(TOUR) | CMN | 89977P106 | $1.5K | 1,445,988 | 0.0% |
| Kronos BIO Inc(KRON1USD) | CMN | 50107A104 | $1.5K | 417,242 | 0.0% |
| 7GC & Co Holdings Inc | CMN | 81786A107 | $1.5K | 154,372 | 0.0% |