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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVR) | CMN | 46131B704 | $3.8K | 259,729 | 0.0% |
| Radware LTD(RDWR) | CMN | M81873107 | $3.8K | 175,974 | 0.0% |
| Solarwinds Corp(0OIA) | CMN | 83417Q204 | $3.8K | 371,936 | 0.0% |
| Gibraltar Inds Inc(ROCK) | CMN | 374689107 | $3.8K | 98,521 | 0.0% |
| Hercules Capital Inc(HTGC) | CMN | 427096508 | $3.8K | 283,683 | 0.0% |
| Integer Hldgs Corp(ITGR) | CMN | 45826H109 | $3.8K | 54,222 | 0.0% |
| Hackett Group Inc(HCKT) | CMN | 404609109 | $3.8K | 202,318 | 0.0% |
| Splunk Inc(SPLKCHF)Call | CMN | 848637104 | $3.8K | 43,400 | 0.0% |
| Fidelity Covington Trust(FMAT) | CMN | 316092881 | $3.8K | 93,677 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | CMN | 46137V662 | $3.8K | 51,268 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | CMN | 70434P103 | $3.8K | 585,160 | 0.0% |
| W & T Offshore Inc(WTI) | CMN | 92922P106 | $3.9K | 892,420 | 0.0% |
| Capital Product Partners L P(CCEC) | CMN | Y11082206 | $3.9K | 254,591 | 0.0% |
| Accolade Inc(ACCDEUR) | CMN | 00437E102 | $3.9K | 521,657 | 0.0% |
| Williams Rowland Acquisition | CMN | 96951B102 | $3.9K | 386,433 | 0.0% |
| Chain Bridge I | CMN | G2061X102 | $3.9K | 388,988 | 0.0% |
| Exact Sciences Corp | CNV | 30063PAC9 | $3.9K | $5,625,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | CMN | 12648L601 | $3.9K | 647,596 | 0.0% |
| Epizyme Inc(EPZMEUR) | CMN | 29428V104 | $3.9K | 2,629,998 | 0.0% |
| Kornit Digital LTD(KRNT) | CMN | M6372Q113 | $3.9K | 121,953 | 0.0% |
| Andretti Acquisition Corp | CMN | G26735103 | $3.9K | 387,777 | 0.0% |
| Coupang Inc(CPNG)Put | CMN | 22266T109 | $3.9K | 303,700 | 0.0% |
| Motive Capital Corp II | CMN | G6293R106 | $3.9K | 392,169 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | CMN | 98850P109 | $3.9K | 80,000 | 0.0% |
| ETF SER Solutions(VUSE) | CMN | 26922A503 | $3.9K | 100,000 | 0.0% |
| Orix Corp(IX) | CMN | 686330101 | $3.9K | 46,118 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CMN | 53220K504 | $3.9K | 43,546 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | CMN | 597742105 | $3.9K | 161,647 | 0.0% |
| Warrior Technologies Acqui C | CMN | 936273101 | $3.9K | 391,436 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | CMN | 00215W100 | $3.9K | 752,663 | 0.0% |
| Ishares TR(IEZ) | CMN | 464288844 | $3.9K | 243,754 | 0.0% |
| Prudential Finl Inc(PRU)Call | CMN | 744320102 | $3.9K | 40,700 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | CMN | 390905107 | $3.9K | 66,517 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | CMN | 46641Q217 | $3.9K | 88,469 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | CMN | 83587F202 | $3.9K | 1,939,979 | 0.0% |
| Jupiter Acquisition Corp | CMN | 482082104 | $3.9K | 405,009 | 0.0% |
| LDH Growth Corp I | CMN | G54094100 | $3.9K | 400,000 | 0.0% |
| CSW Industrials Inc(CSW) | CMN | 126402106 | $3.9K | 37,948 | 0.0% |
| Plum Acquisition Corp I | CMN | G7134L126 | $3.9K | 399,900 | 0.0% |
| Lindsay Corp(LNN) | CMN | 535555106 | $3.9K | 29,511 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | CMN | 875465106 | $3.9K | 276,021 | 0.0% |
| NU Hldgs LTD(NU) | CMN | G6683N103 | $3.9K | 1,050,572 | 0.0% |
| Dynagas LNG Partners LP | CMN | Y2188B108 | $3.9K | 1,188,515 | 0.0% |
| Ishares TR(IHAK) | CMN | 46435U135 | $3.9K | 112,410 | 0.0% |
| BK of America Corp(BAC) | CMN | 060505682 | $3.9K | 3,272 | 0.0% |
| Cemex SAB de CV(CX) | CMN | 151290889 | $3.9K | 1,005,319 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CMN | 88605L107 | $3.9K | 403,368 | 0.0% |
| Replimune Group Inc(REPL) | CMN | 76029N106 | $3.9K | 225,700 | 0.0% |
| Fubotv Inc(FUBO) | CMN | 35953D104 | $3.9K | 1,597,430 | 0.0% |
| Piedmont Lithium Inc(PLL) | CMN | 72016P105 | $3.9K | 108,417 | 0.0% |