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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | CMN | 609027107 | $2.5K | 42,092 | 0.0% |
| Fubotv Inc(FUBO)Put | CMN | 35953D104 | $2.5K | 1,000,000 | 0.0% |
| Ishares Inc(EWI) | CMN | 46434G830 | $2.5K | 102,827 | 0.0% |
| Ishares Inc(EWM) | CMN | 46434G814 | $2.5K | 113,088 | 0.0% |
| Viewray Inc(VRAYQ) | CMN | 92672L107 | $2.5K | 939,968 | 0.0% |
| Duck Creek Technologies Inc | CMN | 264120106 | $2.5K | 168,213 | 0.0% |
| Sprott FDS TR(URNM) | CMN | 85208P303 | $2.5K | 43,787 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CMN | G3168A102 | $2.5K | 252,580 | 0.0% |
| Tribe Capital Growth Corp I | CMN | 89601Y101 | $2.5K | 255,775 | 0.0% |
| ARK ETF TR(ARKQ)Call | CMN | 00214Q203 | $2.5K | 50,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | CMN | 33733B100 | $2.5K | 34,821 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CMN | 68243Q106 | $2.5K | 263,798 | 0.0% |
| Compass Diversified(CODI) | CMN | 20451Q104 | $2.5K | 117,258 | 0.0% |
| RMR Group Inc(RMR) | CMN | 74967R106 | $2.5K | 88,902 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CMN | 69882P102 | $2.5K | 253,340 | 0.0% |
| Black Stone Minerals L P(BSM) | CMN | 09225M101 | $2.5K | 184,893 | 0.0% |
| Science Strategic ACQ Alpha | CMN | 808641104 | $2.5K | 258,477 | 0.0% |
| Zoom Video Communications in(ZM)Put | CMN | 98980L101 | $2.5K | 23,500 | 0.0% |
| Sprague RES LP | CMN | 849343108 | $2.5K | 133,853 | 0.0% |
| Flushing Finl Corp(FFIC) | CMN | 343873105 | $2.5K | 119,797 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | CMN | 46138G102 | $2.5K | 57,205 | 0.0% |
| Cass Information SYS Inc(CASS) | CMN | 14808P109 | $2.5K | 75,440 | 0.0% |
| Boston Scientific Corp(BSX)Put | CMN | 101137107 | $2.5K | 68,400 | 0.0% |
| Burlington Stores IncA | CNV | 122017AB2 | $2.6K | $2,587,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CMN | 81752R100 | $2.6K | 489,325 | 0.0% |
| Coupang Inc(CPNG)Call | CMN | 22266T109 | $2.6K | 200,000 | 0.0% |
| Sabre Corp(SABR)Call | CMN | 78573M104 | $2.6K | 438,400 | 0.0% |
| Lava Medtech Acquisition COR | CMN | 519345102 | $2.6K | 256,887 | 0.0% |
| Tastemaker Acquisition Corp | CMN | 876545104 | $2.6K | 258,063 | 0.0% |
| Thrive Acquisition Corporati | CMN | G7158C101 | $2.6K | 255,327 | 0.0% |
| Inovio Pharmaceuticals Inc | CMN | 45773H201 | $2.6K | 1,488,867 | 0.0% |
| Avanti Acquisition Corp | CMN | G0682V109 | $2.6K | 260,183 | 0.0% |
| Noble Rock Acquisition Corp | CMN | G6546R101 | $2.6K | 262,694 | 0.0% |
| Universal Corp VA(UVV) | CMN | 913456109 | $2.6K | 42,774 | 0.0% |
| Costco Whsl Corp New(COST)Call | CMN | 22160K105 | $2.6K | 5,400 | 0.0% |
| Nutanix Inc(NTNX)Put | CMN | 67059N108 | $2.6K | 177,300 | 0.0% |
| Sleep Number Corp(SNBR) | CMN | 83125X103 | $2.6K | 83,818 | 0.0% |
| Luminar Technologies Inc | CMN | 550424105 | $2.6K | 437,662 | 0.0% |
| Invesco SR Income TR(VVR) | CMN | 46131H107 | $2.6K | 667,692 | 0.0% |
| Ishares TR(EPHE) | CMN | 46429B408 | $2.6K | 102,421 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | CMN | 702149105 | $2.6K | 1,970,799 | 0.0% |
| Flexshares TR | CMN | 33939L852 | $2.6K | 48,884 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CMN | 98956A105 | $2.6K | 577,163 | 0.0% |
| Sotera Health Co(SHC) | CMN | 83601L102 | $2.6K | 133,185 | 0.0% |
| Bynordic Acquisition Corp | UNT | 124420209 | $2.6K | 260,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | CMN | 65406E102 | $2.6K | 36,130 | 0.0% |
| Global Partner Acqistn Corp | CMN | G3934P102 | $2.6K | 266,068 | 0.0% |
| Apogee Enterprises Inc(APOG) | CMN | 037598109 | $2.6K | 67,165 | 0.0% |
| Sutro Biopharma Inc | CMN | 869367102 | $2.6K | 506,060 | 0.0% |
| Utah MED Prods Inc(UTMD) | CMN | 917488108 | $2.6K | 30,758 | 0.0% |