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 |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*)Put | CMN | 577096100 | $2.2K | 600,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | CMN | 47580P103 | $2.2K | 150,563 | 0.0% |
| Caleres Inc(CAL) | CMN | 129500104 | $2.2K | 83,755 | 0.0% |
| Prime Impact Acquisition I | CMN | G61074103 | $2.2K | 220,088 | 0.0% |
| Best Inc | CMN | 08653C502 | $2.2K | 1,866,342 | 0.0% |
| Liberty RES Acquisition Corp | CMN | 53118A105 | $2.2K | 220,933 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | CMN | 49639K101 | $2.2K | 494,978 | 0.0% |
| Paysafe Limited(PSFE) | CMN | G6964L107 | $2.2K | 1,130,237 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | CMN | 33735J101 | $2.2K | 35,520 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | CMN | 62921N105 | $2.2K | 172,206 | 0.0% |
| Stepstone Group Inc(STEP) | CMN | 85914M107 | $2.2K | 84,915 | 0.0% |
| Dennys Corp(DENN) | CMN | 24869P104 | $2.2K | 254,720 | 0.0% |
| Fidelity Covington Trust(FSYD) | CMN | 316092212 | $2.2K | 50,000 | 0.0% |
| Interface Inc(TILE) | CMN | 458665304 | $2.2K | 176,889 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | CMN | 38741L107 | $2.2K | 231,813 | 0.0% |
| Standard MTR Prods Inc(SMP) | CMN | 853666105 | $2.2K | 49,318 | 0.0% |
| Futurefuel Corp(FF) | CMN | 36116M106 | $2.2K | 305,616 | 0.0% |
| Compania de Minas Buenaventu(BVN) | CMN | 204448104 | $2.2K | 338,594 | 0.0% |
| Sierra Bancorp(BSRR) | CMN | 82620P102 | $2.2K | 102,988 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | CMN | G59665102 | $2.3K | 297,184 | 0.0% |
| Danimer Scientific Inc | CMN | 236272100 | $2.3K | 493,314 | 0.0% |
| Social Leverage Acquisn Corp | CMN | 83363K102 | $2.3K | 229,449 | 0.0% |
| Fulgent Genetics Inc(FLGT) | CMN | 359664109 | $2.3K | 41,405 | 0.0% |
| Spdr SER TR(SPTM) | CMN | 78464A805 | $2.3K | 48,769 | 0.0% |
| Crixus Bh3 Acquisition Co | CMN | 22677T102 | $2.3K | 230,089 | 0.0% |
| Nomad Foods LTD(NOMD) | CMN | G6564A105 | $2.3K | 113,699 | 0.0% |
| PWP Forward Acquisition Corp | CMN | 74709Q101 | $2.3K | 233,208 | 0.0% |
| Standex Intl Corp(SXI) | CMN | 854231107 | $2.3K | 26,866 | 0.0% |
| Canopy Growth CorpPut | CMN | 138035100 | $2.3K | 800,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | CMN | 447462102 | $2.3K | 35,085 | 0.0% |
| Instructure Hldgs Inc | CMN | 457790103 | $2.3K | 100,811 | 0.0% |
| Anaptysbio Inc(ANAB) | CMN | 032724106 | $2.3K | 112,859 | 0.0% |
| Home Bancorp Inc(HBCP) | CMN | 43689E107 | $2.3K | 67,151 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | CMN | 46137V563 | $2.3K | 111,516 | 0.0% |
| RLJ Lodging TR | CMN | 74965L200 | $2.3K | 88,481 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | CMN | 984241109 | $2.3K | 151,726 | 0.0% |
| Inflection Point Acqustn COR | CMN | G47874121 | $2.3K | 238,565 | 0.0% |
| Legato Merger Corp II | CMN | 52473Y104 | $2.3K | 231,620 | 0.0% |
| Atlas Corp | CMN | Y0436Q109 | $2.3K | 214,692 | 0.0% |
| Biotech Acquisition Company | CMN | G1125A108 | $2.3K | 232,325 | 0.0% |
| Gentherm Inc(THRM) | CMN | 37253A103 | $2.3K | 36,847 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | CMN | 92206C771 | $2.3K | 48,389 | 0.0% |
| Outbrain Inc(TEAD) | CMN | 69002R103 | $2.3K | 459,938 | 0.0% |
| Petiq Inc(PETQEUR) | CMN | 71639T106 | $2.3K | 137,821 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CMN | 029683109 | $2.3K | 143,359 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CMN | 75615P103 | $2.3K | 76,255 | 0.0% |
| Spdr SER TR(SPSM) | CMN | 78468R853 | $2.3K | 64,620 | 0.0% |
| Black Spade Acquisition Co | CMN | G11537100 | $2.3K | 240,030 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | CMN | 33738R860 | $2.3K | 89,394 | 0.0% |
| Spdr SER TR(TIPX) | CMN | 78468R861 | $2.3K | 120,005 | 0.0% |