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 |
|---|---|---|---|---|---|
| Isleworth Healthcare Acqu Co | CMN | 46468P102 | $7.8K | 784,204 | 0.0% |
| Silence Therapeutics PLC(SLN) | CMN | 82686Q101 | $7.8K | 660,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | CMN | 74915M100 | $7.8K | 2,725,076 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CMN | 55826T102 | $7.8K | 149,008 | 0.0% |
| Amalgamated Financial Corp(AMAL) | CMN | 022671101 | $7.8K | 396,423 | 0.0% |
| Dynex Cap Inc(DX) | CMN | 26817Q886 | $7.8K | 492,581 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | CMN | N6596X109 | $7.8K | 53,000 | 0.0% |
| Cigna Corp New(CI)Put | CMN | 125523100 | $7.9K | 29,800 | 0.0% |
| DHC Acquisition Corp | CMN | G2758T109 | $7.9K | 803,070 | 0.0% |
| Build Acquisition Corp | CMN | 12008J105 | $7.9K | 808,129 | 0.0% |
| Lazard Growth Acquisition Co | CMN | G54035103 | $7.9K | 805,956 | 0.0% |
| Itron Inc | CNV | 465741AN6 | $7.9K | $10,003,000 | 0.0% |
| Urban Outfitters Inc(URBN) | CMN | 917047102 | $7.9K | 424,826 | 0.0% |
| Chicos FAS Inc(CHS1USD) | CMN | 168615102 | $7.9K | 1,596,271 | 0.0% |
| Ishares TR(IUSG) | CMN | 464287671 | $7.9K | 94,835 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | CMN | 921932869 | $7.9K | 50,257 | 0.0% |
| Shake Shack Inc(SHAK) | CMN | 819047101 | $7.9K | 201,328 | 0.0% |
| S&P Global Inc(SPGI)Put | CMN | 78409V104 | $8.0K | 23,700 | 0.0% |
| Arrowroot Acquisition Corp | CMN | 04282M102 | $8.0K | 818,586 | 0.0% |
| Gannett Co Inc(TDAY) | CMN | 36472T109 | $8.0K | 2,754,945 | 0.0% |
| Hamilton Lane Inc(HLNE) | CMN | 407497106 | $8.0K | 119,071 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | CMN | 35086T109 | $8.0K | 300,853 | 0.0% |
| Broadcom Inc(AVGO)Call | CMN | 11135F101 | $8.0K | 16,500 | 0.0% |
| American Well Corp | CMN | 03044L105 | $8.0K | 1,858,113 | 0.0% |
| I-80 Gold Corp(IAUX) | CMN | 44955L106 | $8.0K | 4,436,046 | 0.0% |
| Goldman Sachs ETF TR | CMN | 38149W762 | $8.0K | 238,174 | 0.0% |
| LXP Industrial Trust(LXPUSD) | CMN | 529043101 | $8.0K | 749,102 | 0.0% |
| LTC Pptys Inc(LTC) | CMN | 502175102 | $8.1K | 210,108 | 0.0% |
| International Business Machs(IBM)Put | CMN | 459200101 | $8.1K | 57,200 | 0.0% |
| Proshares TR(EQRR) | CMN | 74347B391 | $8.1K | 180,000 | 0.0% |
| Baidu Inc(BIDUN)Call | CMN | 056752108 | $8.1K | 54,400 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | CMN | 049164205 | $8.1K | 131,137 | 0.0% |
| Yext Inc(YEXT) | CMN | 98585N106 | $8.1K | 1,699,111 | 0.0% |
| Dillards Inc(DDS) | CMN | 254067101 | $8.1K | 36,903 | 0.0% |
| Middlesex WTR Co(MSEX) | CMN | 596680108 | $8.2K | 93,136 | 0.0% |
| Pontem Corporation | CMN | G71707106 | $8.2K | 831,887 | 0.0% |
| Freshworks Inc(FRSH) | CMN | 358054104 | $8.2K | 623,323 | 0.0% |
| Docusign Inc(DOCU)Call | CMN | 256163106 | $8.2K | 143,000 | 0.0% |
| Sylvamo Corp(SLVM) | CMN | 871332102 | $8.2K | 251,363 | 0.0% |
| Oceaneering Intl Inc(OII) | CMN | 675232102 | $8.2K | 769,333 | 0.0% |
| Firstenergy Corp(FE) | CMN | 337932107 | $8.2K | 214,126 | 0.0% |
| Ishares TR(IYC) | CMN | 464287580 | $8.2K | 145,080 | 0.0% |
| Bioplus Acquisition Corp | CMN | G11217117 | $8.2K | 825,094 | 0.0% |
| Argan Inc(AGX) | CMN | 04010E109 | $8.2K | 220,906 | 0.0% |
| Livent Corp(LTHM1EUR) | CMN | 53814L108 | $8.3K | 363,650 | 0.0% |
| Vanguard Index FDS(VOT) | CMN | 922908538 | $8.3K | 47,077 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | CMN | 268948106 | $8.3K | 174,169 | 0.0% |
| Gilead Sciences Inc(GILD)Call | CMN | 375558103 | $8.3K | 133,600 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CMN | 29260Y109 | $8.3K | 401,723 | 0.0% |
| TJX COS Inc New(TJX)Call | CMN | 872540109 | $8.3K | 148,000 | 0.0% |