Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $218 | 2,109 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $223 | 22,662 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $224 | 1,129 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $224 | 25,276 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $225 | 18,027 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226 | 761 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $226 | 25,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $227 | 2,682 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $229 | 8,334 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229 | 2,133 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $229 | 519,383 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $232 | 5,663 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $233 | 6,744 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $235 | 35,774 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $235 | 12,115 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $236 | 14,807 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $237 | 1,419 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $242 | 64,945 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $247 | 5,271 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $247 | 25,500 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $248 | 29,998 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $250 | 143 | 0.0% |
| Docgo Inc | *W EXP 10/02/202 | 256086117 | $251 | 150,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $252 | 249,999 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $252 | 31,952 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $252 | 499,638 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $253 | 9,539 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $255 | 7,070 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $255 | 55,249 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $255 | 3,619 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $256 | 4,100 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $256 | 4,100 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $257 | 25,438 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $257 | 26,233 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $258 | 600,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $259 | 10,639 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $261 | 8,352 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $261 | 10,249 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $261 | 37,261 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $263 | 750,000 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $263 | 6,000 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $263 | 3,800 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $263 | 3,800 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $265 | 7,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $267 | 14,437 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $267 | 33,461 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $267 | 10,901 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $272 | 27,514 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $275 | 7,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $277 | 3,789 | 0.0% |