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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.2K | 29,065 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $3.2K | 300,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3.2K | 325,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.2K | 108,922 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $3.2K | 75,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $3.2K | 324,675 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $3.2K | 15,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.2K | 80,264 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.2K | 326,215 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $3.2K | $4,000,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.2K | 153,004 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.2K | 117,840 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.2K | 212,771 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 10,593 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.3K | 351,978 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.3K | 401,268 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $3.3K | 10,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.3K | 148,669 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $3.3K | 309,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.3K | 1,432,872 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.3K | 187,245 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $3.3K | 738,636 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.3K | 116,339 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3.3K | 839,796 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3K | 91,833 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.3K | 79,434 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $3.3K | 25,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $3.3K | 20,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.3K | 143,427 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $3.4K | 121,191 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $3.4K | 25,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.4K | 116,634 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $3.4K | 160,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.4K | 45,502 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 37,816 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $3.4K | 29,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 20,545 | 0.0% |
| Bankunited Inc(BKU)Put | COM | 06652K103 | $3.4K | 77,500 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.4K | 40,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 87,907 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $3.4K | 350,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $3.4K | 350,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 34,287 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.4K | 150,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 36,608 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.4K | 350,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.4K | 363,800 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $3.4K | 350,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $3.5K | 100,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $3.5K | 343,996 | 0.0% |