Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $2.0K | 25,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.4K | 719 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $2.6K | 12,500 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $2.6K | 50,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.7K | 300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 42 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.8K | 60 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 49 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $3.0K | 133,333 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.2K | 3,276 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $3.3K | 50,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $3.5K | 33,333 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $3.7K | 133,333 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $3.8K | 25,000 | 0.0% |
| Tricida Inc(1T7)Put | COM | 89610F101 | $3.8K | 25,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $4.1K | 33,333 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $4.8K | 58,700 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $5.2K | 51,983 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9K | 200 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $6.5K | 324,666 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 94 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $7.4K | 75,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $9.4K | 62,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.6K | 204 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.9K | 200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.9K | 105 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $10.0K | 133,333 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.0K | 176 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.2K | 151 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $10.5K | 50,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.6K | 800 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $10.7K | 20,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4K | 49 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $12.8K | 100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.9K | 204 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $14.1K | 148 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $14.2K | 302 | 0.0% |
| Sono Group N V | COM | N81409109 | $14.8K | 15,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $14.9K | 570 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $15.0K | 605 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.3K | 429 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $16.6K | 11,280 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.6K | 469 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $16.7K | 75,900 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $17.4K | 701 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.0K | 100 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $20.2K | 132,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $20.9K | 835 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $21.4K | 2,475 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $21.4K | 1,237 | 0.0% |