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 |
|---|---|---|---|---|---|
| Tailwind Acquisition Corp | CMN | 87403Q102 | $1.6K | 160,529 | 0.0% |
| Spdr SER TR(SPYX) | CMN | 78468R796 | $1.6K | 17,333 | 0.0% |
| Gilead Sciences Inc(GILD)Put | CMN | 375558103 | $1.6K | 25,900 | 0.0% |
| Rover Group Inc | CMN | 77936F103 | $1.6K | 426,479 | 0.0% |
| Home Plate Acquisition Corp | CMN | 43734R103 | $1.6K | 164,868 | 0.0% |
| Stoke Therapeutics Inc(STOK) | CMN | 86150R107 | $1.6K | 121,787 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | CMN | 843380106 | $1.6K | 35,570 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | CMN | 69336V101 | $1.6K | 96,994 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | CMN | 81750R102 | $1.6K | 471,548 | 0.0% |
| First TR Morningstar Divid L(FDL) | CMN | 336917109 | $1.6K | 45,980 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | CMN | 28249U105 | $1.6K | 256,973 | 0.0% |
| Northern Star Invest Corp II | CMN | 66574L100 | $1.6K | 165,352 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | CMN | 04546L106 | $1.6K | 86,368 | 0.0% |
| Rumbleon Inc(RDNW) | CMN | 781386305 | $1.6K | 110,212 | 0.0% |
| WW Intl Inc(WW6) | CMN | 98262P101 | $1.6K | 253,771 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | CMN | 76954A103 | $1.6K | 63,000 | 0.0% |
| Tailwind Internatnal ACQ COR | CMN | G8662F101 | $1.6K | 165,817 | 0.0% |
| Usana Health Sciences Inc(USNA) | CMN | 90328M107 | $1.6K | 22,522 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | CMN | 687380105 | $1.6K | 67,655 | 0.0% |
| Icahn Enterprises LP(IEP) | CMN | 451100101 | $1.6K | 34,025 | 0.0% |
| Viemed Healthcare Inc(VMD) | CMN | 92663R105 | $1.6K | 304,735 | 0.0% |
| Northeast BK Lewiston ME(NBN) | CMN | 66405S100 | $1.6K | 45,010 | 0.0% |
| Good WKS II Acquisition Corp | CMN | 38216G104 | $1.6K | 166,086 | 0.0% |
| Barnes Group Inc(BUSD) | CMN | 067806109 | $1.6K | 52,862 | 0.0% |
| Kaman Corp(KAMNUSD) | CMN | 483548103 | $1.6K | 52,699 | 0.0% |
| Park Natl Corp(PRK) | CMN | 700658107 | $1.6K | 13,599 | 0.0% |
| Social Capital Hedosopha HLD | CMN | G8251L105 | $1.7K | 166,201 | 0.0% |
| Ishares TR(XT) | CMN | 46434V381 | $1.7K | 34,472 | 0.0% |
| Smart Global Hldgs Inc(PENG) | CMN | G8232Y101 | $1.7K | 100,867 | 0.0% |
| Genius Sports Limited(GENI) | CMN | G3934V109 | $1.7K | 737,128 | 0.0% |
| Proshares TR | CMN | 74347G689 | $1.7K | 85,713 | 0.0% |
| Schwab Strategic TR(SCHV) | CMN | 808524409 | $1.7K | 26,660 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | CMN | 29664W105 | $1.7K | 261,558 | 0.0% |
| Direxion SHS ETF TR(TNA) | CMN | 25459W847 | $1.7K | 50,988 | 0.0% |
| Vaneck ETF Trust(MOO) | CMN | 92189F700 | $1.7K | 19,354 | 0.0% |
| Excelerate Energy Inc(EE) | CMN | 30069T101 | $1.7K | 84,133 | 0.0% |
| Vivid Seats Inc | CMN | 92854T100 | $1.7K | 224,345 | 0.0% |
| Gaming & Hospitality Acqu Co | CMN | 364681106 | $1.7K | 171,133 | 0.0% |
| Thryv Hldgs Inc(THRY) | CMN | 886029206 | $1.7K | 75,053 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | CMN | 3621LQ109 | $1.7K | 340,034 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | CMN | 26210V102 | $1.7K | 61,074 | 0.0% |
| Netgear Inc(NTGR) | CMN | 64111Q104 | $1.7K | 90,912 | 0.0% |
| The Necessity Retail REIT in | CMN | 02607T109 | $1.7K | 231,345 | 0.0% |
| First Finl Corp IND(THFF) | CMN | 320218100 | $1.7K | 37,877 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | CMN | 46137V647 | $1.7K | 17,332 | 0.0% |
| AMC Entmt Hldgs IncCall | CMN | 00165C104 | $1.7K | 125,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | CMN | 83406F102 | $1.7K | 321,500 | 0.0% |
| Kernel Group Holdings Inc | CMN | G5259L103 | $1.7K | 172,574 | 0.0% |
| Liberty Latin America LTD(LILA) | CMN | G9001E102 | $1.7K | 217,566 | 0.0% |
| Direxion SHS ETF TR(DRV) | CMN | 25460G419 | $1.7K | 33,798 | 0.0% |