Q4 2022 Holdings
Filed 2023-02-14 | 4186 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $198.4K | 43,500 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $198.6K | 12,381 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $199.5K | 10,615 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $199.5K | 19,464 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $199.6K | 7,818 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $199.8K | 19,786 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $200.5K | 2,400 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $201.3K | 14,318 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $201.4K | 19,900 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $201.9K | 51,513 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Put | COM | G7496G103 | $202.7K | 1,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $202.7K | 2,417 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $202.7K | 10,600 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $203.2K | 20,123 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $203.6K | 4,800 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $203.6K | 19,809 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $204.0K | 500 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $204.1K | 32,338 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $205.3K | 20,550 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $205.9K | 30,550 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $206.1K | 16,320 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $206.5K | 20,407 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $206.9K | 20,575 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $207.1K | 7,814 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $207.2K | 12,718 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $207.7K | 2,206 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $207.7K | 7,531 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $208.5K | 29,327 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $208.5K | 25,495 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $208.6K | 20,276 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $208.8K | 16,138 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $209.6K | 5,610 | 0.0% |
| Abcam PLC | ADS | 000380204 | $210.1K | 13,504 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $210.3K | 1,340 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $210.5K | 972 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $211.7K | 1,200 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $212.1K | 40,093 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $213.0K | 19,100 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $213.7K | 1,100 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $214.2K | 23,673 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $214.3K | 4,462 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $214.4K | 21,380 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $214.5K | 15,632 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $214.6K | 56,910 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $214.9K | 11,202 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $215.2K | 9,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $215.3K | 2,749 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $215.6K | 2,027 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $215.7K | 3,406 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $215.9K | 24,955 | 0.0% |