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 |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $216.1K | 3,279 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $216.1K | 45,599 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $216.2K | 1,000 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $216.2K | 21,510 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $216.2K | 3,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.3K | 2,646 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $216.8K | 10,201 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $217.9K | 7,727 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $219.4K | 70,540 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $219.5K | 21,516 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $219.6K | 26,614 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $219.7K | 21,336 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $220.3K | 29,773 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $220.4K | 3,121 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $220.5K | 21,557 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $223.3K | 10,030 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $223.5K | 22,303 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $223.5K | 30,702 | 0.0% |
| Powered Brands | CL A | G7209M108 | $223.6K | 22,138 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $225.2K | 35,635 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $226.2K | 5,029 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $226.7K | 22,642 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $227.1K | 1,800 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $227.4K | 22,717 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $227.5K | 53,396 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $227.5K | 6,113 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $227.8K | 22,441 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $227.9K | 17,462 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $228.2K | 9,709 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $228.7K | 6,865 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $229.2K | 3,900 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $229.6K | 3,500 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $229.7K | 19,305 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $231.4K | 4,100 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $231.9K | 25,600 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $232.1K | 22,533 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $232.2K | 14,624 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $232.3K | 1,400 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $233.0K | 8,981 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $233.2K | 1,900 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $233.7K | 74,900 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $234.2K | 1,780 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $234.5K | 23,034 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $235.6K | 22,900 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $236.8K | 3,439 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $237.1K | 21,597 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $237.2K | 40,204 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $237.4K | 18,013 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $238.4K | 29,141 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $238.8K | 23,368 | 0.0% |