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 |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | CMN | 69374H881 | $1.5K | 35,299 | 0.0% |
| First TR Exchng Traded FD VI | CMN | 33740U604 | $1.5K | 100,000 | 0.0% |
| Pacer FDS TR(CALF) | CMN | 69374H857 | $1.5K | 45,228 | 0.0% |
| Population Health Invs Co in | CMN | G71716107 | $1.5K | 154,873 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | CMN | 783332109 | $1.5K | 94,152 | 0.0% |
| Blade AIR Mobility Inc | WTS | 092667112 | $1.5K | 2,300,000 | 0.0% |
| Ezcorp Inc(EZPW) | CMN | 302301106 | $1.5K | 205,272 | 0.0% |
| Kingswood Acquisition Corp | CMN | 496861105 | $1.5K | 149,416 | 0.0% |
| Dine Brands Global Inc(DIN) | CMN | 254423106 | $1.5K | 23,732 | 0.0% |
| Kronos Worldwide Inc(KRO) | CMN | 50105F105 | $1.5K | 83,930 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | CMN | 921946794 | $1.5K | 26,265 | 0.0% |
| Primavera Capital Acquist Co | CMN | G7255E109 | $1.5K | 157,382 | 0.0% |
| Recharge Acquisition Corp | CMN | 756229100 | $1.5K | 154,558 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | CMN | 46137V381 | $1.5K | 14,460 | 0.0% |
| Bluescape Opportunities Acqu | CMN | G1195N105 | $1.5K | 156,194 | 0.0% |
| Kohls Corp(KSS)Call | CMN | 500255104 | $1.5K | 43,400 | 0.0% |
| Cbtx Inc(CBTXEUR) | CMN | 12481V104 | $1.6K | 58,338 | 0.0% |
| Broadscale Acquisition Corp | CMN | 11134Y101 | $1.6K | 157,977 | 0.0% |
| Bright Lights Acquisition Co | CMN | 10920K101 | $1.6K | 157,774 | 0.0% |
| National Resh Corp(NRC) | CMN | 637372202 | $1.6K | 40,540 | 0.0% |
| Affimed N V | CMN | N01045108 | $1.6K | 561,873 | 0.0% |
| North Mountain Merger Corp | CMN | 661204107 | $1.6K | 157,137 | 0.0% |
| Heska Corp(HSKAEUR) | CMN | 42805E306 | $1.6K | 16,506 | 0.0% |
| Horizon Bancorp Inc(HBNC) | CMN | 440407104 | $1.6K | 89,571 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | CMN | 87663X102 | $1.6K | 248,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | CMN | 890516107 | $1.6K | 44,364 | 0.0% |
| SFL Corporation LTD(SFL) | CMN | G7738W106 | $1.6K | 165,199 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | CMN | 875372203 | $1.6K | 26,500 | 0.0% |
| Blucora Inc(BCOREUR) | CMN | 095229100 | $1.6K | 85,056 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | CMN | 05351X101 | $1.6K | 700,977 | 0.0% |
| Trimas Corp(TRS) | CMN | 896215209 | $1.6K | 56,738 | 0.0% |
| PDF Solutions Inc(PDFS) | CMN | 693282105 | $1.6K | 73,003 | 0.0% |
| Schwab Strategic TR(SCHA) | CMN | 808524607 | $1.6K | 40,414 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | CMN | 46137V340 | $1.6K | 29,735 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | CMN | 63888U108 | $1.6K | 99,341 | 0.0% |
| Fidelity Covington Trust(FQAL) | CMN | 316092790 | $1.6K | 35,839 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | CMN | 163072101 | $1.6K | 60,000 | 0.0% |
| 5E Advanced Materials Inc | CMN | 33830Q109 | $1.6K | 130,256 | 0.0% |
| Safehold Inc(SAFE2EUR) | CMN | 78645L100 | $1.6K | 44,846 | 0.0% |
| Avalara Inc(AVLRUSD)Call | CMN | 05338G106 | $1.6K | 22,500 | 0.0% |
| Rimini STR Inc del(RMNI) | CMN | 76674Q107 | $1.6K | 264,186 | 0.0% |
| Summit Hotel Pptys Inc(INN) | CMN | 866082100 | $1.6K | 218,902 | 0.0% |
| Olympic Steel Inc(ZEUS) | CMN | 68162K106 | $1.6K | 61,783 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | CMN | G7T16G103 | $1.6K | 65,834 | 0.0% |
| Central Garden & PET Co(CENT) | CMN | 153527106 | $1.6K | 37,559 | 0.0% |
| Nextcure Inc | CMN | 65343E108 | $1.6K | 339,008 | 0.0% |
| Global Industrial Company(GIC) | CMN | 37892E102 | $1.6K | 47,192 | 0.0% |
| Clorox Co del(CLX)Put | CMN | 189054109 | $1.6K | 11,300 | 0.0% |
| Coupa Software Inc | CNV | 22266LAF3 | $1.6K | $2,125,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CMN | 75629V104 | $1.6K | 196,067 | 0.0% |