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 |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.1K | 622,882 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $5.2K | 417,496 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2K | 573,025 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $5.2K | 529,329 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $5.2K | 50,000 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $5.2K | $5,225,309 | 0.0% |
| 2U IncPut | COM | 90214J101 | $5.2K | 500,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 45,640 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $5.3K | 1,782,286 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.3K | 164,018 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $5.3K | 529,187 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.3K | 90,734 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.3K | 243,565 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.3K | 239,306 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $5.3K | 303,276 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $5.3K | 538,724 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.3K | 75,672 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.3K | 532,639 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.3K | 37,377 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $5.3K | 310,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $5.4K | 394,120 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.4K | 39,265 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $5.4K | 552,898 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.5K | 163,415 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.5K | 88,940 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $5.5K | 102,162 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $5.5K | 549,276 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $5.5K | 541,612 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 130,204 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $5.5K | 23,200 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $5.5K | 550,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5K | 18,360 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.5K | 100,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.5K | 46,325 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.6K | 109,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $5.6K | 10,900 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $5.6K | 423,350 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $5.7K | 77,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.7K | 928,175 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $5.7K | 583,167 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $5.7K | 578,787 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.8K | 155,533 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $5.8K | 165,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.8K | 48,263 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.8K | 186,826 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.8K | 244,181 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $5.8K | 271,538 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $5.8K | 596,954 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $5.8K | 100,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.8K | 443,986 | 0.0% |