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 |
|---|---|---|---|---|---|
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $261.2K | 25,706 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $263.3K | 16,231 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $263.7K | 9,290 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $264.1K | 35,074 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $264.7K | 13,853 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $265.1K | 8,704 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $266.1K | 45,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $266.6K | 7,049 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $267.5K | 5,749 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $267.6K | 26,493 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $268.0K | 16,896 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $268.1K | 3,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $268.9K | 25,322 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $269.2K | 30,028 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $269.5K | 5,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $269.6K | 46,167 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $269.8K | 5,081 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $271.0K | 6,265 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $271.2K | 26,877 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $271.8K | 27,411 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $271.9K | 11,200 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $272.3K | 4,868 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $272.3K | 49,428 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $272.7K | 16,970 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $273.0K | 19,077 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $274.0K | 55,469 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $275.2K | 8,100 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $275.3K | 32,663 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $276.0K | 8,949 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $276.1K | 18,308 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $276.4K | 10,331 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $276.4K | 3,477 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $277.1K | 1,133 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $278.0K | 7,319 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $278.4K | 121,046 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $279.6K | 6,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $281.5K | 3,107 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $282.3K | 35,239 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $282.4K | 6,710 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $283.0K | 18,317 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $284.2K | 45,034 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $284.5K | 29,826 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $284.6K | 27,927 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $284.7K | 26,456 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $284.7K | 28,191 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $285.5K | 27,991 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $285.6K | 10,297 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $286.5K | 6,186 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $286.9K | 28,523 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $287.0K | 35,047 | 0.0% |