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 |
|---|---|---|---|---|---|
| Tucows Inc(TCX) | CMN | 898697206 | $3.3K | 73,213 | 0.0% |
| Canopy Growth Corp | CMN | 138035100 | $3.3K | 1,142,970 | 0.0% |
| Premier Financial Corp | CMN | 74052F108 | $3.3K | 128,802 | 0.0% |
| Oxford Inds Inc(OXM) | CMN | 691497309 | $3.3K | 36,848 | 0.0% |
| Calumet Specialty Prods Part | CMN | 131476103 | $3.3K | 315,032 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | CMN | 698813102 | $3.3K | 39,200 | 0.0% |
| Blue Ocean Acquisition Corp | CMN | G1330L105 | $3.3K | 330,065 | 0.0% |
| HP Inc(HPQ)Call | CMN | 40434L105 | $3.3K | 100,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | CMN | 866683105 | $3.3K | 178,834 | 0.0% |
| Opendoor Technologies Inc(OPEN) | CMN | 683712103 | $3.3K | 696,435 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | CMN | 33738R506 | $3.3K | 80,361 | 0.0% |
| Veris Residential Inc(VRE) | CMN | 554489104 | $3.3K | 248,302 | 0.0% |
| Western UN Co(WU)Call | CMN | 959802109 | $3.3K | 200,000 | 0.0% |
| Ishares TR(IWL) | CMN | 464289446 | $3.3K | 36,692 | 0.0% |
| Weibo CorpA | CNV | 948596AC5 | $3.3K | $3,359,000 | 0.0% |
| Sports Ventures Acquisin COR | CMN | G8372A103 | $3.3K | 336,242 | 0.0% |
| James RIV Group LTD(JRVR) | CMN | G5005R107 | $3.3K | 133,672 | 0.0% |
| YPF Sociedad Anonima(YPF) | CMN | 984245100 | $3.3K | 1,016,912 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CMN | 917286205 | $3.3K | 204,872 | 0.0% |
| Forum Merger IV Corp | CMN | 349875104 | $3.3K | 339,834 | 0.0% |
| Flexshares TR(TILT) | CMN | 33939L100 | $3.3K | 22,859 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | CMN | 413197104 | $3.3K | 68,277 | 0.0% |
| Proshares TR(SRTYUSD) | CMN | 74347G390 | $3.3K | 46,140 | 0.0% |
| Mbia Inc(MBI) | CMN | 55262C100 | $3.3K | 271,167 | 0.0% |
| I3 Verticals Inc(IIIV) | CMN | 46571Y107 | $3.3K | 133,856 | 0.0% |
| Community TR Bancorp Inc(CTBI) | CMN | 204149108 | $3.4K | 82,846 | 0.0% |
| Truecar Inc(5TC) | CMN | 89785L107 | $3.4K | 1,297,800 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | CMN | 729640102 | $3.4K | 191,837 | 0.0% |
| Hollysys Automation Tchngy L | CMN | G45667105 | $3.4K | 227,441 | 0.0% |
| Quanterix Corp(QTRX) | CMN | 74766Q101 | $3.4K | 208,140 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CMN | 419879101 | $3.4K | 236,451 | 0.0% |
| Multiplan Corporation(MPLNUSD) | CMN | 62548M100 | $3.4K | 616,444 | 0.0% |
| Vaneck ETF TrustCall | CMN | 92189F403 | $3.4K | 600,000 | 0.0% |
| H I G Acquisition Corp | CMN | G44898107 | $3.4K | 342,792 | 0.0% |
| Summit Midstream Partners LP | CMN | 866142409 | $3.4K | 266,815 | 0.0% |
| Hudson Executive Invs Corp I | CMN | 443760103 | $3.4K | 346,581 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | CMN | 92645B103 | $3.4K | 141,238 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | CMN | G0772R208 | $3.4K | 109,193 | 0.0% |
| Ishares TR(ICF) | CMN | 464287564 | $3.4K | 56,164 | 0.0% |
| Mister CAR Wash Inc(MCW) | CMN | 60646V105 | $3.4K | 313,813 | 0.0% |
| Cambridge Bancorp | CMN | 132152109 | $3.4K | 41,360 | 0.0% |
| Papaya Grwt Opportunity Corp | UNT | 69882P201 | $3.4K | 343,100 | 0.0% |
| Lefteris Acquisition Corp | CMN | 52470X109 | $3.4K | 345,926 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | CMN | 125269100 | $3.4K | 40,000 | 0.0% |
| Sandridge Energy Inc(SD) | CMN | 80007P869 | $3.4K | 219,179 | 0.0% |
| Invesco Currencyshares Japan(FXY) | CMN | 46138W107 | $3.4K | 50,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | CMN | 729139105 | $3.5K | 431,224 | 0.0% |
| Hometrust Bancshares Inc(HTB) | CMN | 437872104 | $3.5K | 138,493 | 0.0% |
| Resources Connection Inc(RGP) | CMN | 76122Q105 | $3.5K | 170,100 | 0.0% |
| Prog Holdings Inc(PRG) | CMN | 74319R101 | $3.5K | 210,172 | 0.0% |