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 |
|---|---|---|---|---|---|
| 1Life Healthcare Inc | CNV | 68269GAB3 | $1.8K | $2,200,000 | 0.0% |
| Contextlogic Inc | CMN | 21077C107 | $1.8K | 1,129,237 | 0.0% |
| Inotiv Inc(NOTV) | CMN | 45783Q100 | $1.8K | 188,841 | 0.0% |
| First Watch Restaurant Group(FWRG) | CMN | 33748L101 | $1.8K | 125,760 | 0.0% |
| Diamondback Energy Inc(FANG)Put | CMN | 25278X109 | $1.8K | 15,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | CMN | 47074L105 | $1.8K | 73,431 | 0.0% |
| MVB Finl Corp(MVBF) | CMN | 553810102 | $1.8K | 58,777 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | CMN | 25271C201 | $1.8K | 310,693 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | CMN | 33738R852 | $1.8K | 71,782 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | CMN | G36738105 | $1.8K | 62,473 | 0.0% |
| Ithax Acquisition Corp | CMN | G49775102 | $1.8K | 185,308 | 0.0% |
| The ODP Corp(ODP1)Call | CMN | 88337F105 | $1.9K | 61,200 | 0.0% |
| Joby Aviation Inc(JOBY) | CMN | G65163100 | $1.9K | 377,612 | 0.0% |
| Siriuspoint LTD(SPNT) | CMN | G8192H106 | $1.9K | 342,397 | 0.0% |
| Hersha Hospitality TR(HTEUR) | CMN | 427825500 | $1.9K | 189,616 | 0.0% |
| Holley Inc(HLLY) | CMN | 43538H103 | $1.9K | 177,358 | 0.0% |
| Core Laboratories N V(CLB) | CMN | N22717107 | $1.9K | 94,069 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | CMN | 67576A100 | $1.9K | 468,248 | 0.0% |
| Warby Parker Inc(WRBY) | CMN | 93403J106 | $1.9K | 167,345 | 0.0% |
| Farmland Partners Inc(FPI) | CMN | 31154R109 | $1.9K | 136,958 | 0.0% |
| Docebo Inc(DCBO) | CMN | 25609L105 | $1.9K | 65,899 | 0.0% |
| Clean Harbors Inc(CLH)Call | CMN | 184496107 | $1.9K | 21,600 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | CMN | 46137V720 | $1.9K | 52,260 | 0.0% |
| Zynex Inc(ZYXIQ) | CMN | 98986M103 | $1.9K | 237,752 | 0.0% |
| Amyris Inc(AMRSEUR) | CMN | 03236M200 | $1.9K | 1,027,414 | 0.0% |
| Ishares TR(REM) | CMN | 46435G342 | $1.9K | 71,126 | 0.0% |
| Conyers Park III Acqsitn COR | CMN | 21289P102 | $1.9K | 196,419 | 0.0% |
| Mitek SYS Inc(MITK) | CMN | 606710200 | $1.9K | 206,043 | 0.0% |
| Vaneck ETF Trust(REMX) | CMN | 92189H805 | $1.9K | 22,000 | 0.0% |
| Sandbridge X2 Corp | CMN | 799792106 | $1.9K | 195,909 | 0.0% |
| Ishares TR(IMCG)A | CMN | 464288307 | $1.9K | 36,825 | 0.0% |
| Global X FDS(CLOU) | CMN | 37954Y442 | $1.9K | 116,028 | 0.0% |
| Limelight Networks Inc | CMN | 53261M104 | $1.9K | 829,400 | 0.0% |
| Skydeck Acquisition Corp | CMN | G82220123 | $1.9K | 196,910 | 0.0% |
| Ashford Hospitality TR Inc | CMN | 044103869 | $1.9K | 321,414 | 0.0% |
| Bilibili Inc(BILI)Put | CMN | 090040106 | $1.9K | 75,300 | 0.0% |
| QCR Holdings Inc(QCRH) | CMN | 74727A104 | $1.9K | 35,742 | 0.0% |
| Ishares TR(ISCB)A | CMN | 464288505 | $1.9K | 43,648 | 0.0% |
| TB SA Acquisition Corp | CMN | G8657L105 | $1.9K | 197,475 | 0.0% |
| VY Global Growth | CMN | G9444H100 | $1.9K | 195,471 | 0.0% |
| Green Plains Partners LP | CMN | 393221106 | $1.9K | 159,255 | 0.0% |
| Dupont de Nemours Inc(DD)Put | CMN | 26614N102 | $1.9K | 35,000 | 0.0% |
| Tejon Ranch Co(TRC) | CMN | 879080109 | $1.9K | 125,431 | 0.0% |
| Ishares TR(EFAV) | CMN | 46429B689 | $2.0K | 30,821 | 0.0% |
| Jabil Inc(JBL)Call | CMN | 466313103 | $2.0K | 38,100 | 0.0% |
| Fast Acquisition Corp II | CMN | 311874101 | $2.0K | 200,490 | 0.0% |
| Constellation Brands Inc(STZ)Call | CMN | 21036P108 | $2.0K | 8,400 | 0.0% |
| Hawks Acquisition Corp | CMN | 42032P108 | $2.0K | 200,813 | 0.0% |
| Okta Inc(OKTA)Put | CMN | 679295105 | $2.0K | 21,700 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CMN | 03881F104 | $2.0K | 195,556 | 0.0% |