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 |
|---|---|---|---|---|---|
| Churchill Capital Corp VI | CMN | 17143W101 | $4.1K | 421,040 | 0.0% |
| Clearway Energy Inc(CWEN) | CMN | 18539C204 | $4.1K | 118,402 | 0.0% |
| Ringcentral Inc | CNV | 76680RAF4 | $4.1K | $5,048,000 | 0.0% |
| Designer Brands Inc(DBI) | CMN | 250565108 | $4.1K | 316,808 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | CMN | 92828Q109 | $4.1K | 24,235 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | CMN | 00181T107 | $4.2K | 128,759 | 0.0% |
| Haverty Furniture COS Inc(HVT) | CMN | 419596101 | $4.2K | 179,316 | 0.0% |
| Perrigo Co PLC(PRGO)Call | CMN | G97822103 | $4.2K | 102,500 | 0.0% |
| Zumiez Inc(ZUMZ) | CMN | 989817101 | $4.2K | 160,173 | 0.0% |
| Flexshares TR | CMN | 33939L589 | $4.2K | 100,000 | 0.0% |
| Direxion SHS ETF TR(SOXL) | CMN | 25459W458 | $4.2K | 319,509 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | CMN | 783513203 | $4.2K | 62,252 | 0.0% |
| The Trade Desk Inc(TTD)Put | CMN | 88339J105 | $4.2K | 100,000 | 0.0% |
| Corner Growth Acquisition Co | CMN | G2425N105 | $4.2K | 425,548 | 0.0% |
| Dollar GEN Corp New(DG)Call | CMN | 256677105 | $4.2K | 17,100 | 0.0% |
| Nuvve Holding Corp | CMN | 67079Y100 | $4.2K | 896,908 | 0.0% |
| 360 Digitech Inc(QFIN) | CMN | 88557W101 | $4.2K | 242,698 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | CMN | 67080M103 | $4.2K | 331,843 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | CMN | 297602104 | $4.2K | 208,009 | 0.0% |
| Vanguard World FDS(VPU) | CMN | 92204A876 | $4.2K | 27,616 | 0.0% |
| Nuveen Floating Rate Income(JFR) | CMN | 67072T108 | $4.2K | 504,947 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | CMN | 92766K106 | $4.2K | 700,000 | 0.0% |
| Berenson Acquisition Corp I | CMN | 083690107 | $4.2K | 432,068 | 0.0% |
| Xpac Acquisition Corp | CMN | G9831X106 | $4.2K | 434,412 | 0.0% |
| 8X8 Inc New(EGHT) | CMN | 282914100 | $4.2K | 819,423 | 0.0% |
| GO Acquisition Corp | CMN | 362019101 | $4.2K | 423,379 | 0.0% |
| Irobot Corp(IRBTQ)Put | CMN | 462726100 | $4.2K | 115,000 | 0.0% |
| Cable One IncA | CNV | 12685JAE5 | $4.2K | $5,143,000 | 0.0% |
| UMH Pptys Inc(UMH) | CMN | 903002103 | $4.2K | 240,113 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | CMN | 42330P107 | $4.2K | 1,368,674 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | CMN | 33738R795 | $4.3K | 167,952 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | CMN | 25460E240 | $4.3K | 146,927 | 0.0% |
| Ishares TR(SUSA) | CMN | 464288802 | $4.3K | 52,797 | 0.0% |
| Phreesia Inc(PHR) | CMN | 71944F106 | $4.3K | 170,325 | 0.0% |
| Concord Acquisition Corp III | CMN | 20607V106 | $4.3K | 430,468 | 0.0% |
| Conx Corp(CNXX) | CMN | 212873103 | $4.3K | 432,117 | 0.0% |
| Wells Fargo Co New(WFC) | CMN | 949746804 | $4.3K | 3,545 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | CMN | 565788106 | $4.3K | 800,000 | 0.0% |
| Stem Inc | CMN | 85859N102 | $4.3K | 596,771 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | CMN | 422819102 | $4.3K | 132,033 | 0.0% |
| First TR Exchange Traded FD(FXL) | CMN | 33734X176 | $4.3K | 45,473 | 0.0% |
| Quinstreet Inc(QNST) | CMN | 74874Q100 | $4.3K | 425,444 | 0.0% |
| The Music Acquisition Corp | CMN | 62752R100 | $4.3K | 436,998 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | WTS | 15135U117 | $4.3K | 310,527 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | CMN | 42234Q102 | $4.3K | 103,153 | 0.0% |
| Cannae Hldgs Inc(CNNE) | CMN | 13765N107 | $4.3K | 221,811 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | CMN | 075896100 | $4.3K | 863,178 | 0.0% |
| Ishares TR(ILCG)A | CMN | 464287119 | $4.3K | 85,956 | 0.0% |
| Acropolis Infrastructure ACQ | CMN | 005029103 | $4.3K | 445,284 | 0.0% |
| Ishares TR(IDRV) | CMN | 46435U366 | $4.3K | 117,429 | 0.0% |