Q1 2022 Holdings
Filed 2022-05-13 | 4430 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 28,229 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $1.1K | 5,400 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.1K | 28,210 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $1.1K | 3,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 20,048 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 45,495 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 87,264 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 103,021 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 46,180 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $1.1K | 117,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.1K | 117,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $1.1K | 117,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $1.1K | 117,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.1K | 117,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.1K | 117,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1K | 16,767 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.1K | 117,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.1K | 117,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.1K | 117,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.1K | 117,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.1K | 117,000 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $1.2K | 6,300 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.2K | 117,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.2K | 117,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2K | 85,301 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 20,969 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.2K | 117,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $1.2K | 117,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.2K | 58,500 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.2K | 20,851 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.2K | 54,300 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.2K | 40,911 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.2K | 59,215 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $1.2K | 1,765,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 26,032 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.2K | 60,000 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $1.2K | 4,500 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $1.2K | 2,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.2K | 163,985 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,711 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 40,742 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2K | 15,115 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $1.2K | 6,600 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.3K | 33,135 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $1.3K | 16,700 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.3K | 15,230 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $1.3K | 7,300 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.3K | 30,992 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $1.3K | 14,800 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $1.3K | 13,636 | 0.0% |