Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Value Acquisi CorpCall | *W EXP 03/18/202 | 34964K116 | $16 | 92,249 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16 | 1,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $16 | 3,165 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $17 | 180 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $17 | 9,725 | 0.0% |
| Kore Group Hldgs IncCall | *W EXP 99/99/999 | 50066V115 | $18 | 150,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18 | 113 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18 | 386 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $18 | 3,258 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $18 | 856 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $18 | 3,363 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $19 | 7,903 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $19 | 515 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $19 | 432 | 0.0% |
| New Providence Acqsitn CorpCall | *W EXP 11/09/202 | 64823D110 | $20 | 200,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS)Call | *W EXP 09/09/202 | 09263B116 | $20 | 100,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $20 | 300 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $20 | 263 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $20 | 4,840 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $20 | 1,595 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $20 | 28,706 | 0.0% |
| Nerdy IncCall | *W EXP 08/16/202 | 64081V117 | $20 | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC)Call | *W EXP 99/99/999 | G3663X128 | $21 | 168,499 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $21 | 11,508 | 0.0% |
| Fast Acquisition Corp IICall | *W EXP 03/16/202 | 311874119 | $21 | 50,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $21 | 4,390 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $21 | 511 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $21 | 200 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $21 | 3,089 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $21 | 2,198 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21 | 800 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $21 | 4,868 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $22 | 436 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $22 | 798 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $22 | 5,300 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $22 | 93 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $22 | 35,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $22 | 103 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $23 | 6,834 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $23 | 8,611 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $23 | 200 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $23 | 7,163 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $23 | 5,039 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $24 | 15,722 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $24 | 13,019 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24 | 248 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $24 | 330 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $24 | 55,598 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $24 | 1,519 | 0.0% |
| Afternext Healthtech AcquisiCall | *W EXP 99/99/999 | G01109126 | $24 | 150,000 | 0.0% |