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 |
|---|---|---|---|---|---|
| Silk RD MED Inc | CMN | 82710M100 | $2.6K | 72,642 | 0.0% |
| Moringa Acquisition Corp | CMN | G6S23K108 | $2.6K | 269,294 | 0.0% |
| Nordic American Tankers Limi(NAT) | CMN | G65773106 | $2.6K | 1,243,172 | 0.0% |
| First Fndtn Inc(FFWM) | CMN | 32026V104 | $2.7K | 129,405 | 0.0% |
| Ishares TR(IWY) | CMN | 464289438 | $2.7K | 21,172 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CMN | 81617J301 | $2.7K | 388,899 | 0.0% |
| Spdr SER TR(MDYV) | CMN | 78464A839 | $2.7K | 43,882 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CMN | 535919401 | $2.7K | 285,318 | 0.0% |
| Clarim Acquisition Corp | CMN | 18049C108 | $2.7K | 270,457 | 0.0% |
| Kinnate Biopharma Inc | CMN | 49705R105 | $2.7K | 210,958 | 0.0% |
| Paramount Global(PARAA) | CMN | 92556H107 | $2.7K | 97,602 | 0.0% |
| Bilander Acquisition Corp | CMN | 09001T106 | $2.7K | 275,129 | 0.0% |
| Silver Crest Acquisition COR | CMN | G81355102 | $2.7K | 270,355 | 0.0% |
| Avidity Biosciences Inc(RNA) | CMN | 05370A108 | $2.7K | 183,283 | 0.0% |
| Nektar Therapeutics(NKTREUR) | CMN | 640268108 | $2.7K | 701,883 | 0.0% |
| Sportsmap Tech Acquisitin Co | CMN | 84921J108 | $2.7K | 268,492 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | CMN | 15678U128 | $2.7K | 101,104 | 0.0% |
| Nkarta Inc(NKTX) | CMN | 65487U108 | $2.7K | 217,170 | 0.0% |
| Horizon Acquisition Corporat | CMN | G46044106 | $2.7K | 270,112 | 0.0% |
| ARK ETF TR(ARKG)Call | CMN | 00214Q302 | $2.7K | 85,000 | 0.0% |
| Nabors Energy Transition COR | CMN | 629567108 | $2.7K | 267,893 | 0.0% |
| Golub Cap BDC Inc(GBDC) | CMN | 38173M102 | $2.7K | 206,980 | 0.0% |
| Paymentus Holdings Inc(PAY) | CMN | 70439P108 | $2.7K | 200,788 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | CMN | 124830878 | $2.7K | 114,425 | 0.0% |
| Progress Software Corp(PRGS) | CMN | 743312100 | $2.7K | 59,329 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | CMN | 070830104 | $2.7K | 100,000 | 0.0% |
| Global X FDS(SIL) | CMN | 37954Y848 | $2.7K | 104,243 | 0.0% |
| Miller Inds Inc Tenn(MLR) | CMN | 600551204 | $2.7K | 119,133 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | CMN | 46140H106 | $2.7K | 132,924 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | CMN | 09061G101 | $2.7K | 32,700 | 0.0% |
| Wendys Co(WEN)Call | CMN | 95058W100 | $2.7K | 143,800 | 0.0% |
| Point Biopharma Global Inc | CMN | 730541109 | $2.7K | 398,797 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | CMN | 46138G664 | $2.7K | 26,689 | 0.0% |
| Schwab Strategic TR(FNDX) | CMN | 808524771 | $2.7K | 53,398 | 0.0% |
| Priveterra Acquisition Corp | CMN | 74275N102 | $2.7K | 277,496 | 0.0% |
| Southside Bancshares Inc(SBSI) | CMN | 84470P109 | $2.7K | 72,787 | 0.0% |
| Ishares TR(ITB)Put | CMN | 464288752 | $2.7K | 51,900 | 0.0% |
| Benchmark Electrs Inc(BHE) | CMN | 08160H101 | $2.7K | 121,013 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | CMN | 33737M102 | $2.7K | 50,000 | 0.0% |
| U S Physical Therapy(USPH) | CMN | 90337L108 | $2.7K | 25,058 | 0.0% |
| Lumos Pharma Inc | CMN | 55028X109 | $2.7K | 355,987 | 0.0% |
| Modine MFG Co(MOD) | CMN | 607828100 | $2.7K | 260,600 | 0.0% |
| Ishares TR(SMLF) | CMN | 46434V290 | $2.7K | 58,584 | 0.0% |
| Camtek LTD(CAMT) | CMN | M20791105 | $2.7K | 110,560 | 0.0% |
| First TR Exchange Traded FD(FXO) | CMN | 33734X135 | $2.8K | 71,048 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | CMN | 86745K104 | $2.8K | 150,000 | 0.0% |
| Global Pmts Inc(GPN)Put | CMN | 37940X102 | $2.8K | 25,000 | 0.0% |
| Target Global Acquisi I Corp | CMN | G8675N109 | $2.8K | 279,552 | 0.0% |
| Capital One Finl Corp(COF)Call | CMN | 14040H105 | $2.8K | 26,600 | 0.0% |
| PRA Group Inc(PRAA) | CMN | 69354N106 | $2.8K | 76,258 | 0.0% |