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 |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | CMN | 37946R109 | $4.5K | 193,521 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CMN | G06242104 | $4.6K | 24,300 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | CMN | 649604501 | $4.6K | 1,650,421 | 0.0% |
| Weibo Corp(WB) | CMN | 948596101 | $4.6K | 197,056 | 0.0% |
| LUX Health Tech Acquisition | CMN | 55068A100 | $4.6K | 461,678 | 0.0% |
| Dropbox IncA | CNV | 26210CAC8 | $4.6K | $5,086,000 | 0.0% |
| AZZ Inc(AZZ) | CMN | 002474104 | $4.6K | 112,353 | 0.0% |
| Seaboard Corp del(SEB) | CMN | 811543107 | $4.6K | 1,185 | 0.0% |
| S & T Bancorp Inc(STBA) | CMN | 783859101 | $4.6K | 167,770 | 0.0% |
| Embraer S.A.(EMBJ) | CMN | 29082A107 | $4.6K | 526,007 | 0.0% |
| Riot Blockchain Inc(RIOT) | CMN | 767292105 | $4.6K | 1,104,067 | 0.0% |
| Global X FDS(URA)Call | CMN | 37954Y871 | $4.6K | 250,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CMN | 98980B103 | $4.6K | 313,261 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | CMN | 90346E103 | $4.6K | 407,013 | 0.0% |
| Eventbrite Inc(EB) | CMN | 29975E109 | $4.7K | 453,122 | 0.0% |
| Redball Acquisition Corp | CMN | G7417R105 | $4.7K | 467,184 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | CMN | 421906108 | $4.7K | 267,456 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | CMN | 800422107 | $4.7K | 64,373 | 0.0% |
| Inmode LTD(INMD) | CMN | M5425M103 | $4.7K | 208,446 | 0.0% |
| New Fortress Energy Inc(NFE) | CMN | 644393100 | $4.7K | 118,251 | 0.0% |
| Enova Intl Inc(ENVA) | CMN | 29357K103 | $4.7K | 162,522 | 0.0% |
| M3 Brigade Acquisition III | CMN | 55407R103 | $4.7K | 470,313 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | CMN | 46138R108 | $4.7K | 50,000 | 0.0% |
| Vector Group LTD(VGREUR) | CMN | 92240M108 | $4.7K | 447,080 | 0.0% |
| Homestreet Inc(MCHB) | CMN | 43785V102 | $4.7K | 135,405 | 0.0% |
| Sandstorm Gold LTD(AYS1) | CMN | 80013R206 | $4.7K | 789,297 | 0.0% |
| IG Acquisition Corp | CMN | 449534106 | $4.7K | 474,566 | 0.0% |
| Slam Corp | CMN | G8210L105 | $4.7K | 478,840 | 0.0% |
| Textainer Group Holdings LTD | CMN | G8766E109 | $4.7K | 171,961 | 0.0% |
| Qiagen NV(QGEN)Call | CMN | N72482123 | $4.7K | 100,000 | 0.0% |
| Agenus Inc(AGENEUR) | CMN | 00847G705 | $4.7K | 2,434,396 | 0.0% |
| International Seaways Inc(INSW) | CMN | Y41053102 | $4.7K | 223,393 | 0.0% |
| APX Acquisition Corp I | CMN | G0440J109 | $4.7K | 474,204 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | CMN | 828806109 | $4.7K | 50,000 | 0.0% |
| Ishares Inc(TUR)Put | CMN | 464286715 | $4.8K | 250,000 | 0.0% |
| Ishares Inc(TUR) | CMN | 464286715 | $4.8K | 250,200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | CMN | 25960R105 | $4.8K | 166,032 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | CMN | 511637100 | $4.8K | 326,354 | 0.0% |
| Overstock COM Inc del(BBBY) | CMN | 690370101 | $4.8K | 190,938 | 0.0% |
| Marlin Technology Corp | CMN | G58411102 | $4.8K | 484,670 | 0.0% |
| Rackspace Technology Inc(RXT) | CMN | 750102105 | $4.8K | 668,072 | 0.0% |
| New Vista Acquisition Corp | CMN | G6529L105 | $4.8K | 488,843 | 0.0% |
| Proshares TR(TQQQ) | CMN | 74347X831 | $4.8K | 200,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | CMN | 20441A102 | $4.8K | 601,028 | 0.0% |
| TFS Finl Corp(TFSL) | CMN | 87240R107 | $4.8K | 350,048 | 0.0% |
| Everi Hldgs Inc(G2C) | CMN | 30034T103 | $4.8K | 294,788 | 0.0% |
| 3-D SYS Corp del(DDD) | CMN | 88554D205 | $4.8K | 495,762 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | CMN | 92837L109 | $4.8K | 650,923 | 0.0% |
| J & J Snack Foods Corp(JJSF) | CMN | 466032109 | $4.8K | 34,495 | 0.0% |
| Ishares TR(SUSB) | CMN | 46435G243 | $4.8K | 200,088 | 0.0% |