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 |
|---|---|---|---|---|---|
| Montauk Renewables Inc(MNTK) | CMN | 61218C103 | $2.3K | 232,468 | 0.0% |
| Lazard LTD(LAZ) | CMN | G54050102 | $2.3K | 72,128 | 0.0% |
| Ishares TR(IXJ) | CMN | 464287325 | $2.3K | 28,831 | 0.0% |
| Genesis Unicorn Capital Corp | UNT | 37187C209 | $2.4K | 235,000 | 0.0% |
| Qiagen NV(QGEN)Put | CMN | N72482123 | $2.4K | 50,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | CMN | 928377100 | $2.4K | 84,614 | 0.0% |
| Microstrategy Inc(MSTR)Put | CMN | 594972408 | $2.4K | 14,400 | 0.0% |
| Financial Instns Inc(FISI) | CMN | 317585404 | $2.4K | 90,990 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | CMN | 604749101 | $2.4K | 121,808 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | CMN | 92206C623 | $2.4K | 15,796 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CMN | 13462K109 | $2.4K | 110,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CMN | 13462K109 | $2.4K | 110,000 | 0.0% |
| Tompkins Finl Corp(TMP) | CMN | 890110109 | $2.4K | 32,950 | 0.0% |
| European WAX CTR Inc(EWCZ) | CMN | 29882P106 | $2.4K | 134,999 | 0.0% |
| B Riley Prin 250 Merger Corp | CMN | 05602L104 | $2.4K | 244,795 | 0.0% |
| Thunder Bridge Cap Prtnrs II | CMN | 88605T100 | $2.4K | 242,633 | 0.0% |
| Evgo Inc(EVGO)Put | CMN | 30052F100 | $2.4K | 396,300 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | CMN | 039483102 | $2.4K | 30,700 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | CMN | 848577102 | $2.4K | 100,000 | 0.0% |
| Grupo Televisa S A B(TLV) | CMN | 40049J206 | $2.4K | 291,731 | 0.0% |
| First TR Exchange Traded FD(FPX) | CMN | 336920103 | $2.4K | 29,094 | 0.0% |
| Energem Corp | CMN | G30449105 | $2.4K | 238,490 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | CMN | 33733E872 | $2.4K | 88,100 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | CMN | 67079X102 | $2.4K | 215,421 | 0.0% |
| Rada Electr Inds LTD | CMN | M81863124 | $2.4K | 259,586 | 0.0% |
| E L F Beauty Inc(ELF) | CMN | 26856L103 | $2.4K | 78,374 | 0.0% |
| Kraft Heinz Co(KHC)Call | CMN | 500754106 | $2.4K | 63,100 | 0.0% |
| Ishares Inc(EWI)Put | CMN | 46434G830 | $2.4K | 100,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | CMN | 150602605 | $2.4K | 83,692 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | CMN | 46137V753 | $2.4K | 54,994 | 0.0% |
| 2U Inc | CMN | 90214J101 | $2.4K | 230,787 | 0.0% |
| Corvel Corp(CRVL) | CMN | 221006109 | $2.4K | 16,410 | 0.0% |
| Joff Fintech Acquisition COR | CMN | 46592C100 | $2.4K | 246,504 | 0.0% |
| Consilium Acquisitn Corp I L | UNT | G2365L135 | $2.4K | 245,000 | 0.0% |
| Fidelity Merrimack STR TR(FSBD) | CMN | 316188887 | $2.4K | 50,000 | 0.0% |
| Ishares Inc(EWS) | CMN | 46434G780 | $2.4K | 137,585 | 0.0% |
| Duet Acquisition Corp | UNT | 26431Q205 | $2.4K | 245,663 | 0.0% |
| Black Mountain ACQ Corp | CMN | 09216A108 | $2.4K | 245,032 | 0.0% |
| Seer Inc(SEER) | CMN | 81578P106 | $2.4K | 272,410 | 0.0% |
| Greif Inc(GEF/B) | CMN | 397624206 | $2.4K | 39,169 | 0.0% |
| Centerspace(CSR) | CMN | 15202L107 | $2.4K | 29,935 | 0.0% |
| CI Finl Corp | CMN | 125491100 | $2.4K | 229,612 | 0.0% |
| Ebix Inc(EBIXEUR) | CMN | 278715206 | $2.4K | 144,492 | 0.0% |
| Compania Cervecerias Unidas(CCU) | CMN | 204429104 | $2.4K | 193,423 | 0.0% |
| Ishares TR(IMCB) | CMN | 464288208 | $2.4K | 43,380 | 0.0% |
| Nikola Corp | CMN | 654110105 | $2.4K | 513,284 | 0.0% |
| Logistics Innovtn Technlgs C | CMN | 54141L100 | $2.4K | 251,728 | 0.0% |
| Innovative Intl Acqusitin Co | CMN | G4809M109 | $2.4K | 244,314 | 0.0% |
| Diversified Healthcare TR(DHC) | CMN | 25525P107 | $2.5K | 1,346,355 | 0.0% |
| Erasca Inc(ERAS) | CMN | 29479A108 | $2.5K | 441,383 | 0.0% |