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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | CMN | 74347M108 | $2.0K | 196,774 | 0.0% |
| Kodiak Sciences Inc(KOD) | CMN | 50015M109 | $2.0K | 257,368 | 0.0% |
| Liberty Media Acquisition Co | CMN | 53073L104 | $2.0K | 200,568 | 0.0% |
| DZS Inc(DZSIQ) | CMN | 268211109 | $2.0K | 121,334 | 0.0% |
| Dorchester Minerals LP(DMLP) | CMN | 25820R105 | $2.0K | 82,938 | 0.0% |
| Schwab Strategic TR(FNDE) | CMN | 808524730 | $2.0K | 76,356 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | CMN | 900111204 | $2.0K | 793,414 | 0.0% |
| Quanex Bldg Prods Corp(NX) | CMN | 747619104 | $2.0K | 87,596 | 0.0% |
| Cowen Inc(COWNEUR) | CMN | 223622606 | $2.0K | 84,119 | 0.0% |
| Banco Santander Brasil S A(BSBR) | CMN | 05967A107 | $2.0K | 364,476 | 0.0% |
| Xponential Fitness Inc(XPOF) | CMN | 98422X101 | $2.0K | 159,462 | 0.0% |
| Lendingtree Inc New(TREE) | CMN | 52603B107 | $2.0K | 45,698 | 0.0% |
| Powell Inds Inc(POWL) | CMN | 739128106 | $2.0K | 85,794 | 0.0% |
| Johnson & Johnson(JNJ)Call | CMN | 478160104 | $2.0K | 11,300 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | CMN | 068463108 | $2.0K | 27,547 | 0.0% |
| Tencent Music Entmt Group(TME)Call | CMN | 88034P109 | $2.0K | 400,000 | 0.0% |
| Kismet Acquisition Two Corp | CMN | G52807107 | $2.0K | 205,351 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | CMN | 75886F107 | $2.0K | 3,400 | 0.0% |
| Catcha Investment Corp | CMN | G1962Y102 | $2.0K | 204,637 | 0.0% |
| Redfin Corp | CNV | 75737FAC2 | $2.0K | $3,433,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | CMN | 19248A109 | $2.0K | 79,486 | 0.0% |
| Skillz Inc | CMN | 83067L109 | $2.0K | 1,624,017 | 0.0% |
| Tiptree Inc(TIPT) | CMN | 88822Q103 | $2.0K | 189,697 | 0.0% |
| Spindletop Health Acquisitio | CMN | 84854Q103 | $2.0K | 202,134 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | CMN | 68827L101 | $2.0K | 199,592 | 0.0% |
| Spdr SER TR(LGLV) | CMN | 78468R804 | $2.0K | 15,405 | 0.0% |
| Archrock Inc(AROC) | CMN | 03957W106 | $2.0K | 243,977 | 0.0% |
| Zscaler Inc(ZS)Put | CMN | 98980G102 | $2.0K | 13,500 | 0.0% |
| Fiserv Inc(FISV)Call | CMN | 337738108 | $2.0K | 22,700 | 0.0% |
| Federal Agric MTG Corp(AGM) | CMN | 313148306 | $2.0K | 20,683 | 0.0% |
| Intelligent Medi Acqsitn COR | CMN | 45828D106 | $2.0K | 202,134 | 0.0% |
| Goldenbridge Acquisition LTD | CMN | G3970D104 | $2.0K | 200,000 | 0.0% |
| Figs Inc(FIGS)Call | CMN | 30260D103 | $2.0K | 223,100 | 0.0% |
| Proptech Investment Corp II | CMN | 743497109 | $2.0K | 206,036 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | CMN | 76117W109 | $2.0K | 159,415 | 0.0% |
| Byline Bancorp Inc(BY) | CMN | 124411109 | $2.0K | 85,457 | 0.0% |
| Liquidity Svcs Inc(LQDT) | CMN | 53635B107 | $2.0K | 151,467 | 0.0% |
| Bancfirst Corp(BANF) | CMN | 05945F103 | $2.0K | 21,273 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | CMN | 655664100 | $2.0K | 96,400 | 0.0% |
| Ishares TR(IJJ) | CMN | 464287705 | $2.0K | 21,679 | 0.0% |
| Phillips 66(PSX)Put | CMN | 718546104 | $2.1K | 25,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CMN | 535919500 | $2.1K | 232,302 | 0.0% |
| TKB Critical Technologies 1 | CMN | G88935112 | $2.1K | 204,731 | 0.0% |
| Beyond Meat Inc(BYND)Call | CMN | 08862E109 | $2.1K | 85,900 | 0.0% |
| MAG Silver Corp(MQ8) | CMN | 55903Q104 | $2.1K | 169,077 | 0.0% |
| United Fire Group Inc(UFCS) | CMN | 910340108 | $2.1K | 60,074 | 0.0% |
| Fortune Rise Acquisition COR | UNT | 34969G201 | $2.1K | 204,175 | 0.0% |
| EVO Acquisition Corp | CMN | 30052G108 | $2.1K | 210,600 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | CMN | 084310101 | $2.1K | 415,224 | 0.0% |
| Insteel Inds Inc(IIIN) | CMN | 45774W108 | $2.1K | 61,405 | 0.0% |