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STOCK TICKER FUND VALUE SHARES NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
1-800-FLOWERS.COM INC FLWS FLWS BANK OF AMERICA CORP DE 444,000 46,646 0.00 0.00 -57,336 -55.14 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS BANK OF NEW YORK MELLON CORP FUND 1,230,000 129,331 0.00 0.00 -2,364 -1.80 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS BARCLAYS PLC FUND 1,575,000 165,600 0.00 0.00 -3,586 -2.12 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS BEDDOW CAPITAL MANAGEMENT INC 0 0 EXIT 0.00 -0.57 -78,975 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS BFSG LLC 1,919,000 201,795 NEW 0.35 0.35 201,795 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS BIVIN & ASSOCIATES INC 0 0 EXIT 0.00 -0.01 -500 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS BLACKROCK INC FUND 31,869,000 3,351,274 0.00 0.00 52,855 1.60 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS BLUESHIFT ASSET MANAGEMENT LLC 531,000 55,820 NEW 0.09 0.09 55,820 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS BNP PARIBAS ARBITRAGE SA 294,991 31,019 0.00 0.00 -17,177 -35.64 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0 0 EXIT 0.00 -0.04 -543,000 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS BYRNE ASSET MANAGEMENT LLC 7,000 530 0.01 -0.01 -1,500 -73.89 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 275,000 28,968 0.00 0.00 -6,536 -18.41 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CAMPBELL & CO INVESTMENT ADVISER LLC 137,000 14,440 0.04 -0.03 -5,320 -26.92 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CAPITAL IMPACT ADVISORS LLC 627,000 65,904 0.58 0.07 11,295 20.68 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CAPTRUST FINANCIAL ADVISORS 7,000 727 0.00 0.00 194 36.40 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CAXTON ASSOCIATES LP 247,000 26,002 0.03 0.01 10,561 68.40 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,926,000 307,628 0.00 0.00 75,822 32.71 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CIM LLC 0 0 EXIT 0.00 -0.04 -15,158 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CITADEL ADVISORS LLC 5,540,000 582,557 0.01 0.00 127,933 28.14 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CITIGROUP INC FUND 31,000 3,274 0.00 0.00 565 20.86 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS COHANZICK MANAGEMENT LLC 57,000 6,000 0.02 -0.01 -3,000 -33.33 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CONCOURSE FINANCIAL GROUP SECURITIES INC 0 0 EXIT 0.00 0.00 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS COVESTOR LTD 0 0 EXIT 0.00 0.00 -5 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CREDIT SUISSE AG 330,000 34,733 0.00 0.00 -10,860 -23.82 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CUBIST SYSTEMATIC STRATEGIES LLC 1,448,000 152,268 0.01 -0.01 -38,324 -20.11 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CULLENFROST BANKERS INC FUND 0 0 EXIT 0.00 0.00 -12 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS CWM LLC 3,000 354 0.00 0.00 195 122.64 Q2 2022 140 71 94 -23 19 53 -34 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BANK OF AMERICA CORP DE 251,000 25,317 0.00 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BARCLAYS PLC FUND 2,970,000 370,600 0.00 0.00 146,832 65.62 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BASSO CAPITAL MANAGEMENT LP 0 0 EXIT 0.00 -0.04 -45,583 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BEAIRD HARRIS WEALTH MANAGEMENT LLC 2,000 1,336 0.00 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BLUECREST CAPITAL MANAGEMENT LTD 0 0 EXIT 0.00 -0.19 -125,174 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BLUEFIN CAPITAL MANAGEMENT LLC 0 0 EXIT 0.00 0.00 -14,637 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BOOTHBAY FUND MANAGEMENT LLC 598,000 60,343 0.02 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BULLDOG INVESTORS LLP 100,000 10,100 NEW 0.03 0.03 10,100 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC CALAMOS ADVISORS LLC 2,569,000 250,000 0.02 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC CASTLE CREEK ARBITRAGE LLC 19,384,000 2,582,101 1.34 0.04 -17,159 -0.66 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC CENTIVA CAPITAL LP 0 0 EXIT 0.00 -0.02 -23,685 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC CLEAR STREET LLC 1,000 260 NEW 0.00 0.00 260 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC COHANZICK MANAGEMENT LLC 2,116,000 313,930 0.63 0.62 309,999 7,886.01 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC CONCOURSE FINANCIAL GROUP SECURITIES INC 0 0 EXIT 0.00 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC COWEN AND COMPANY LLC 700,000 70,657 NEW 0.08 0.08 70,657 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC CUBIST SYSTEMATIC STRATEGIES LLC 337,000 33,960 NEW 0.00 0.00 33,960 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB BANK OF AMERICA CORP DE 0 0 EXIT 0.00 0.00 -250,000 -100.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB BARCLAYS PLC FUND 5,025,000 750,000 0.01 0.00 250,000 50.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB BASSO CAPITAL MANAGEMENT LP 502,000 50,000 0.05 0.00 0 0.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB BERKLEY W R CORP 1,000,000 100,000 0.05 0.00 0 0.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB BERYL CAPITAL MANAGEMENT LLC 0 0 EXIT 0.00 -0.30 -499,996 -100.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB BOOTHBAY FUND MANAGEMENT LLC 3,250,000 325,000 0.11 0.00 -22,464 -6.47 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB BULLDOG INVESTORS LLP 772,000 76,910 0.21 -0.04 -21,480 -21.83 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1