Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0K | 25,415 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.0K | 37,245 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 1,341 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $2.0K | 200,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,033 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $2.0K | 23,800 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0K | 27,789 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $2.0K | 200,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $2.0K | 200,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.0K | 200,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $2.0K | 200,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.0K | 200,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $2.0K | 200,000 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $2.0K | 50,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $2.0K | 200,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $2.0K | 200,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.0K | 127,663 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.0K | 200,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.0K | 200,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $2.0K | 200,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.0K | 81,007 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $2.0K | 200,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $2.0K | 200,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 6,824 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.0K | 133,178 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $2.0K | 200,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0K | 154,402 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $2.0K | $2,000,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 34,812 | 0.0% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $2.1K | 185,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.1K | 34,180 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 7,008 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 55,400 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.1K | 22,008 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $2.1K | 77,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1K | 11,997 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.1K | 151,266 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.1K | 216,763 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1K | 1,575 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.1K | 21,691 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 30,442 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 15,643 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.1K | 10,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1K | 35,855 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $2.1K | 216,138 | 0.0% |
| Sailpoint Technologies HldgsCall | COM | 78781P105 | $2.2K | 42,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.2K | 78,402 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $2.2K | 44,600 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $2.2K | 100,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.2K | 501,600 | 0.0% |