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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH)Call | CMN | 25809K105 | $8.8K | 137,600 | 0.0% |
| United STS Oil FD LP(USO)Call | CMN | 91232N207 | $8.8K | 109,900 | 0.0% |
| The Realreal Inc(REAL) | CMN | 88339P101 | $8.8K | 3,550,412 | 0.0% |
| Wideopenwest Inc(WOW) | CMN | 96758W101 | $8.8K | 485,864 | 0.0% |
| Sprout Social Inc(SPT) | CMN | 85209W109 | $8.9K | 152,793 | 0.0% |
| Delek US Hldgs Inc New(DK) | CMN | 24665A103 | $8.9K | 343,575 | 0.0% |
| Interdigital Inc(IDCC) | CMN | 45867G101 | $8.9K | 146,073 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | CMN | 868459108 | $8.9K | 307,483 | 0.0% |
| First TR Exchange Traded FD(FXD) | CMN | 33734X101 | $8.9K | 199,087 | 0.0% |
| Piper Sandler Companies(PIPR) | CMN | 724078100 | $8.9K | 78,575 | 0.0% |
| Flywire Corporation(FLYW) | CMN | 302492103 | $8.9K | 505,551 | 0.0% |
| Danaos Corporation(DAC) | CMN | Y1968P121 | $9.0K | 142,088 | 0.0% |
| Unisys Corp(UIS) | CMN | 909214306 | $9.0K | 746,393 | 0.0% |
| Health Assurn Acquisition Co | CMN | 42226W109 | $9.0K | 909,288 | 0.0% |
| Harmonic Inc(HLIT) | CMN | 413160102 | $9.0K | 1,037,746 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | CMN | 03843E104 | $9.0K | 14,159 | 0.0% |
| Southwest Airls Co(LUV)Call | CMN | 844741108 | $9.0K | 249,200 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | CMN | 86646P103 | $9.0K | 1,202,011 | 0.0% |
| Ishares Inc(EWH) | CMN | 464286871 | $9.0K | 405,664 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | CMN | 98420N105 | $9.0K | 296,314 | 0.0% |
| Suburban Propane Partners L(SPH) | CMN | 864482104 | $9.0K | 591,483 | 0.0% |
| Procter and Gamble Co(PG)Call | CMN | 742718109 | $9.0K | 62,900 | 0.0% |
| Green Brick Partners Inc(GRBK) | CMN | 392709101 | $9.0K | 462,317 | 0.0% |
| Huazhu Group LTD | CNV | 16949NAC3 | $9.0K | $8,900,000 | 0.0% |
| Curevac N V | CMN | N2451R105 | $9.1K | 665,270 | 0.0% |
| Infinera Corp(INFNEUR) | CMN | 45667G103 | $9.1K | 1,691,151 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CMN | 571903202 | $9.1K | 66,700 | 0.0% |
| Onespaworld Holdings Limited(OSW) | CMN | P73684113 | $9.1K | 1,266,747 | 0.0% |
| Twin Ridge Capital Acquis Co | CMN | G9151L104 | $9.1K | 929,148 | 0.0% |
| G&P Acquisition Corp | CMN | 36146G103 | $9.1K | 919,858 | 0.0% |
| Vaneck ETF Trust(ANGL) | CMN | 92189F437 | $9.2K | 339,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | CMN | 883556102 | $9.2K | 16,900 | 0.0% |
| SLM Corp(SLM) | CMN | 78442P106 | $9.2K | 577,620 | 0.0% |
| Under Armour Inc(UA) | CMN | 904311206 | $9.2K | 1,216,726 | 0.0% |
| Esgen Acquisition Corp | CMN | G3R95N103 | $9.2K | 919,220 | 0.0% |
| Insmed Inc(INSM) | CMN | 457669307 | $9.2K | 468,500 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | CMN | 56600D107 | $9.2K | 325,274 | 0.0% |
| Ishares TR(IYJ) | CMN | 464287754 | $9.3K | 105,084 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | CMN | 670657105 | $9.3K | 788,194 | 0.0% |
| Pinduoduo Inc(PDD)Call | CMN | 722304102 | $9.3K | 150,000 | 0.0% |
| EQ Health Acquisition Corp | CMN | 26886A101 | $9.3K | 943,392 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | CMN | 293712105 | $9.3K | 223,548 | 0.0% |
| Ishares TR(IQLT) | CMN | 46434V456 | $9.3K | 300,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | CMN | G4412G101 | $9.3K | 453,745 | 0.0% |
| Hanger Inc | CMN | 41043F208 | $9.3K | 648,443 | 0.0% |
| Chatham Lodging TR(CLDT) | CMN | 16208T102 | $9.3K | 890,825 | 0.0% |
| BWX Technologies Inc(BWXT) | CMN | 05605H100 | $9.3K | 169,040 | 0.0% |
| Editas Medicine Inc(EDIT) | CMN | 28106W103 | $9.3K | 787,720 | 0.0% |
| Select Sector Spdr TR(XLB)Put | CMN | 81369Y100 | $9.3K | 126,800 | 0.0% |
| PC Connection Inc(CNXN) | CMN | 69318J100 | $9.3K | 211,969 | 0.0% |