Q4 2022 Holdings
Filed 2023-02-14 | 4186 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $154.3K | 17,303 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $154.6K | 4,244 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $155.0K | 13,900 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $155.1K | 15,556 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $156.0K | 15,280 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $156.5K | 33,881 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $156.8K | 15,760 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $156.9K | 14,543 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $157.2K | 15,704 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $158.5K | 1,084 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $159.6K | 33,521 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $160.9K | 15,835 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $161.2K | 9,913 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $161.5K | 822 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $162.0K | 10,560 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $164.1K | 38,600 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $164.1K | 4,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $164.6K | 65,558 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $164.6K | 16,446 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $164.8K | 16,064 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $165.0K | 12,351 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $166.7K | 22,344 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $167.7K | 69,290 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $167.7K | 10,041 | 0.0% |
| Earthstone Energy Inc(ESTEEUR)Call | CL A | 27032D304 | $167.9K | 11,800 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $168.8K | 200 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $168.9K | 16,174 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $169.3K | 22,219 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $169.3K | 16,765 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $169.5K | 1,132 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $170.0K | 39,453 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $170.3K | 7,079 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $170.4K | 39,912 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $170.6K | 36,070 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $171.1K | 72,507 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $171.1K | 3,890 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $172.3K | 33,465 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $172.5K | 11,687 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $172.7K | 28,083 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $173.1K | 31,027 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $173.4K | 10,889 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $174.2K | 21,698 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $174.3K | 5,902 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $174.6K | 17,202 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $174.7K | 40,630 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $174.8K | 21,498 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $175.0K | 8,117 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $176.7K | 25,721 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $177.0K | 66,031 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $177.6K | 38,101 | 0.0% |