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 |
|---|---|---|---|---|---|
| Piedmont Lithium Inc(PLL) | CMN | 72016P105 | $3.9K | 108,417 | 0.0% |
| Energy Fuels Inc(UUUU) | CMN | 292671708 | $4.0K | 804,857 | 0.0% |
| Weis Mkts Inc(WMK) | CMN | 948849104 | $4.0K | 53,160 | 0.0% |
| Plantronics Inc NewCall | CMN | 727493108 | $4.0K | 100,000 | 0.0% |
| Altice USA Inc(OPTU)Call | CMN | 02156K103 | $4.0K | 429,600 | 0.0% |
| Osiris Acquisition Corp | CMN | 68829A103 | $4.0K | 408,200 | 0.0% |
| Patrick Inds Inc(PATK) | CMN | 703343103 | $4.0K | 76,695 | 0.0% |
| DP Cap Acquisition Corp I | CMN | G2R05B100 | $4.0K | 401,071 | 0.0% |
| Medifast Inc(MED) | CMN | 58470H101 | $4.0K | 22,082 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CMN | G06242104 | $4.0K | 21,300 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CMN | 494274103 | $4.0K | 521,687 | 0.0% |
| Mercato Partners Acquisition | CMN | 58759A108 | $4.0K | 402,339 | 0.0% |
| First TR Exchange Traded FD(FXN) | CMN | 33734X127 | $4.0K | 271,661 | 0.0% |
| Ishares TR(MBB) | CMN | 464288588 | $4.0K | 41,146 | 0.0% |
| Hudson Executive Inves III | CMN | 44376L107 | $4.0K | 409,770 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | CMN | 75886F107 | $4.0K | 6,800 | 0.0% |
| Surmodics Inc(SU6) | CMN | 868873100 | $4.0K | 108,024 | 0.0% |
| Titan Intl Inc ILL(TWI) | CMN | 88830M102 | $4.0K | 267,584 | 0.0% |
| Movado Group Inc(MOV) | CMN | 624580106 | $4.0K | 130,639 | 0.0% |
| Greenbrier COS Inc(GBX) | CMN | 393657101 | $4.0K | 112,370 | 0.0% |
| Spdr Index SHS FDS(GNR) | CMN | 78463X541 | $4.0K | 77,672 | 0.0% |
| Trupanion Inc(TRUP) | CMN | 898202106 | $4.0K | 67,160 | 0.0% |
| Rocket COS Inc(RKT)Put | CMN | 77311W101 | $4.1K | 550,400 | 0.0% |
| B2gold Corp(BTG) | CMN | 11777Q209 | $4.1K | 1,195,790 | 0.0% |
| Viad Corp(PRSU) | CMN | 92552R406 | $4.1K | 146,829 | 0.0% |
| Marqeta Inc(MQ)Call | CMN | 57142B104 | $4.1K | 500,000 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | CMN | 921946810 | $4.1K | 59,105 | 0.0% |
| TG Therapeutics Inc(TGTX) | CMN | 88322Q108 | $4.1K | 954,679 | 0.0% |
| Thermon Group Hldgs Inc(THR) | CMN | 88362T103 | $4.1K | 289,693 | 0.0% |
| Neogames S A | CMN | L6673X107 | $4.1K | 303,753 | 0.0% |
| 5 01 Acquisition Corp | CMN | 33836P105 | $4.1K | 412,759 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | CMN | 90385V107 | $4.1K | 137,218 | 0.0% |
| Forrester Resh Inc(FORR) | CMN | 346563109 | $4.1K | 85,407 | 0.0% |
| Keros Therapeutics Inc(KROS) | CMN | 492327101 | $4.1K | 147,851 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | CMN | 81369Y860 | $4.1K | 100,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | CMN | 16961L106 | $4.1K | 233,729 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | CMN | 983134107 | $4.1K | 71,800 | 0.0% |
| Universal Technical Inst Inc(UTI) | CMN | 913915104 | $4.1K | 573,735 | 0.0% |
| Tufin Software Technologie | CMN | M8893U102 | $4.1K | 325,962 | 0.0% |
| Mcgrath Rentcorp(MGRC) | CMN | 580589109 | $4.1K | 53,961 | 0.0% |
| Jiya Acquisition Corp | CMN | 47760M102 | $4.1K | 415,768 | 0.0% |
| GX Acquisition Corp II | CMN | 36260F105 | $4.1K | 419,851 | 0.0% |
| Nextdecade Corp(NEXT) | CMN | 65342K105 | $4.1K | 925,411 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | CMN | 770700102 | $4.1K | 500,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | CMN | 09625U109 | $4.1K | 909,519 | 0.0% |
| The Realreal Inc | CNV | 88339PAD3 | $4.1K | $9,442,000 | 0.0% |
| First TR Value Line Divid in(FVD) | CMN | 33734H106 | $4.1K | 106,042 | 0.0% |
| Stonex Group Inc(SNEX) | CMN | 861896108 | $4.1K | 52,722 | 0.0% |
| Ishares TR(IDGT) | CMN | 464287531 | $4.1K | 69,922 | 0.0% |
| Churchill Capital Corp VI | CMN | 17143W101 | $4.1K | 421,040 | 0.0% |