Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | COM | 09173B107 | $158 | 141,037 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $158 | 13,860 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $161 | 26,779 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $161 | 11,992 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $163 | 21,340 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $165 | 11,839 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $168 | 39,899 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $170 | 14,263 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $173 | 20,963 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $175 | 103,085 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $175 | 500,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $179 | 10,000 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $185 | 100,000 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $187 | 52,483 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $188 | 11,838 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $192 | 65,667 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $192 | 19,385 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $194 | 500,000 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $196 | 20,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $200 | 7,752 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $200 | 25,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $200 | 1,800 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $200 | 1,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201 | 4,821 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $203 | 20,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $203 | 2,243 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $203 | 15,909 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $204 | 13,929 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $205 | 24,252 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $206 | 14,914 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $206 | 14,485 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $207 | 7,105 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $208 | 10,921 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $208 | 14,836 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $209 | 3,456 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $209 | 25,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $209 | 7,468 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $210 | 7,874 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $210 | 500,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $210 | 4,831 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $213 | 300,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $213 | 7,664 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $214 | 14,122 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $214 | 2,253 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $214 | 12,772 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $214 | 3,644 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $215 | 17,247 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $216 | 25,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $216 | 721,193 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $217 | 50,000 | 0.0% |