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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $334.7K | 3,244 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $335.1K | 12,782 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $335.6K | 15,943 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $335.7K | 77,179 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $336.0K | 258,483 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $336.4K | 22,071 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $336.5K | 11,255 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $339.4K | 8,486 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $339.4K | 33,639 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $340.1K | 33,659 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $340.7K | 29,392 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $340.8K | 122,591 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $340.9K | 6,722 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $341.5K | 62,196 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $342.2K | 34,151 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $342.4K | 2,300 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $346.1K | 34,367 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $346.2K | 4,689 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $346.5K | 31,757 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $346.9K | 41,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $347.7K | 4,094 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $348.8K | 15,883 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $349.3K | 23,462 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $349.5K | 5,100 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Call | COM | G7496G103 | $350.0K | 1,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $350.6K | 2,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $351.2K | 20,684 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $351.6K | 43,145 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $352.9K | 11,503 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $353.2K | 3,800 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $353.9K | 29,368 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $354.6K | 163,399 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $354.9K | 2,507 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $356.3K | 2,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $356.8K | 6,991 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $358.3K | 16,132 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $358.9K | 41,202 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $359.1K | 700 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $359.2K | 41,096 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $359.2K | 11,778 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $359.8K | 19,366 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $359.9K | 90,894 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $360.0K | 2,471 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $361.9K | 63,387 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $362.5K | 35,266 | 0.0% |
| Cooper COS IncCall | COM NEW | 216648402 | $363.7K | 1,100 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $363.7K | 21,600 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $363.9K | 2,500 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $364.0K | 11,300 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $365.0K | 34,438 | 0.0% |