Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carparts COM Inc(PRTS) | COM | 14427M107 | $21.0K | 3,132,592 | 0.0% |
| American Airls Group Inc(AAL)Put | OPTIONS | 02376R102 | $21.0K | 1,150,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $21.0K | 8,285 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $21.0K | $19,187,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $21.0K | 2,640,966 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $21.1K | 9,897,210 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $21.1K | 1,162,732 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $21.1K | 3,483,442 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $21.2K | 2,317,587 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $21.2K | 1,170,595 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $21.2K | 3,622,189 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $21.2K | 705,752 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $21.3K | 3,419,912 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $21.3K | 5,956,518 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $21.3K | 1,319,404 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $21.4K | 1,498,054 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21.4K | 356,048 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $21.5K | 1,110,156 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.5K | 79,550 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $21.5K | 843,325 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $21.5K | 814,479 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $21.5K | 1,635,133 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $21.6K | 1,013,412 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $21.6K | 106,251 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $21.6K | 888,209 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $21.7K | 2,777,669 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $21.7K | 2,156,250 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $21.8K | 1,928,157 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $21.9K | 4,142,664 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $21.9K | 3,345,766 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $21.9K | 1,892,678 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $21.9K | 13,221,108 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $22.0K | 780,877 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $22.1K | 414,120 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $22.1K | 1,603,564 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $22.1K | 6,165,716 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $22.2K | 928,235 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $22.3K | 1,703,156 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.3K | 364,215 | 0.0% |
| Yellow Corp | COM | 985510106 | $22.3K | 3,185,197 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $22.4K | 631,174 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $22.6K | 4,910,973 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $22.6K | 2,254,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $22.8K | 1,544,027 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $22.8K | 11,799,366 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $22.8K | 2,364,981 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $22.8K | 1,270,024 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $22.9K | 1,381,306 | 0.0% |
| Change Healthcare Inc | MTNF 6.000% 6/3 | 15912K209 | $22.9K | 324,189 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $23.1K | $18,275,000 | 0.0% |