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 |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | CMN | 591520200 | $3.1K | 82,908 | 0.0% |
| Sportstek Acquisition Corp | CMN | 849196100 | $3.1K | 314,358 | 0.0% |
| First TR Exchange Traded FD(FXR) | CMN | 33734X150 | $3.1K | 64,023 | 0.0% |
| D and Z Media Acquisition Co | CMN | 23305Q106 | $3.1K | 314,674 | 0.0% |
| Somalogic Inc(SLGCUSD) | CMN | 83444K105 | $3.1K | 684,092 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | CMN | 46641Q407 | $3.1K | 33,842 | 0.0% |
| Constellation Brands Inc(STZ)Put | CMN | 21036P108 | $3.1K | 13,300 | 0.0% |
| Integral AD Science Hldng Co(IAS) | CMN | 45828L108 | $3.1K | 312,355 | 0.0% |
| Oportun Finl Corp(OPRT) | CMN | 68376D104 | $3.1K | 376,366 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | CMN | 38246G108 | $3.1K | 526,121 | 0.0% |
| Millerknoll Inc(MLKN) | CMN | 600544100 | $3.1K | 118,780 | 0.0% |
| Uniti Group Inc | CMN | 91325V108 | $3.1K | 331,298 | 0.0% |
| Timkensteel Corporation(MTUS) | CMN | 887399103 | $3.1K | 166,904 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CMN | 90089L108 | $3.1K | 432,027 | 0.0% |
| Ross Acquisition Corp II | CMN | G7641C106 | $3.1K | 318,848 | 0.0% |
| HH&L Acquisition Co | CMN | G39714103 | $3.1K | 319,475 | 0.0% |
| Western Digital Corp.(WDC)Put | CMN | 958102105 | $3.1K | 70,000 | 0.0% |
| Toast Inc(TOST) | CMN | 888787108 | $3.1K | 242,610 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CMN | 14912Y202 | $3.1K | 312,253 | 0.0% |
| Gogreen Investments Corp | CMN | G9461B101 | $3.1K | 314,292 | 0.0% |
| Fusion Acquisition Corp II | CMN | 36118N102 | $3.2K | 321,272 | 0.0% |
| USA Compression Partners LP(USAC) | CMN | 90290N109 | $3.2K | 188,560 | 0.0% |
| Riskified LTD(RSKD) | CMN | M8216R109 | $3.2K | 710,526 | 0.0% |
| Andersons Inc(ANDE) | CMN | 034164103 | $3.2K | 95,779 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | CMN | 420877201 | $3.2K | 96,450 | 0.0% |
| Tricida Inc | CNV | 89610FAB7 | $3.2K | $6,095,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | CMN | 35471R106 | $3.2K | 758,672 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | CMN | 704699107 | $3.2K | 106,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | CMN | 094235108 | $3.2K | 190,446 | 0.0% |
| Jack Creek Investment Corp | CMN | G4989X115 | $3.2K | 322,102 | 0.0% |
| Newhold Investment Corp II | CMN | 651450108 | $3.2K | 322,646 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | CMN | 831754106 | $3.2K | 243,000 | 0.0% |
| Bancolombia S A(CIBEUR) | CMN | 05968L102 | $3.2K | 103,542 | 0.0% |
| Evgo Inc(EVGO) | CMN | 30052F100 | $3.2K | 531,232 | 0.0% |
| Kenon Hldgs LTD(KEN) | CMN | Y46717107 | $3.2K | 80,275 | 0.0% |
| Peabody Engr Corp(BTU)Call | CMN | 704551100 | $3.2K | 150,300 | 0.0% |
| Pubmatic Inc(PUBM) | CMN | 74467Q103 | $3.2K | 201,838 | 0.0% |
| Medtronic PLC(MDT)Call | CMN | G5960L103 | $3.2K | 35,800 | 0.0% |
| Springwater SPL Situations C(SWSS) | CMN | 85205U107 | $3.2K | 325,227 | 0.0% |
| Landcadia Holdings IV Inc | CMN | 51477A104 | $3.2K | 329,052 | 0.0% |
| Telos Corp MD(TLS) | CMN | 87969B101 | $3.2K | 399,323 | 0.0% |
| Orion Acquisition Corp | CMN | 68626A108 | $3.2K | 330,023 | 0.0% |
| Kelly Svcs Inc(KELYA) | CMN | 488152208 | $3.2K | 163,052 | 0.0% |
| Nutex Health Inc | CMN | 67079U108 | $3.2K | 1,003,654 | 0.0% |
| BIG SKY Growth Partners Inc | CMN | 08954L102 | $3.2K | 332,484 | 0.0% |
| Borr Drilling LTD(BORR) | CMN | G1466R173 | $3.2K | 702,373 | 0.0% |
| Giginternational1 Inc | CMN | 37518W106 | $3.2K | 322,518 | 0.0% |
| Devon Energy Corp New(DVN)Call | CMN | 25179M103 | $3.2K | 58,900 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CMN | 638517102 | $3.2K | 16,023 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | CMN | 723787107 | $3.3K | 14,600 | 0.0% |