Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $25 | 270 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $25 | 1,449 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $25 | 69,603 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $25 | 625 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $25 | 976 | 0.0% |
| TH International LimitedCall | *W EXP 12/15/202 | G8656L114 | $26 | 75,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $26 | 634 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $26 | 3,422 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $27 | 14,223 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $27 | 41,931 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $27 | 41,760 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $27 | 67,871 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $27 | 17,488 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $27 | 17,079 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28 | 399 | 0.0% |
| Brooge Energy LTDCall | *W EXP 12/20/202 | G1611B115 | $28 | 149,987 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $28 | 552 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $28 | 805 | 0.0% |
| Liberty Media Corp del(LM03)Put | COM A SIRIUSXM | 531229409 | $28 | 732 | 0.0% |
| Express Inc | COM | 30219E103 | $28 | 26,080 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS C-1 | 731105102 | $28 | 25,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $29 | $36,000 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $29 | 3,722 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $29 | 23,872 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $30 | $30,000 | 0.0% |
| Gores Technology Partners inCall | *W EXP 03/16/202 | 382870111 | $30 | 100,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $30 | 7,838 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $30 | 3,516 | 0.0% |
| Concord Acquisition CorpCall | *W EXP 11/28/202 | 206071110 | $30 | 50,000 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $30 | 22,127 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30 | 570 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $30 | 30,373 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30 | 314 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $31 | 3,381 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $31 | 13,711 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $31 | 15,600 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $31 | 24,697 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $31 | 44,258 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $31 | 1,015 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $31 | 2,359 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $31 | 7,638 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $32 | 1,967 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $32 | 3,400 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $32 | 10,134 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32 | 830 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $32 | 1,969 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $32 | 1,625 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $32 | 25,850 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $33 | 728 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $33 | 7,880 | 0.0% |