Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $2.5K | 250,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $2.5K | 251,014 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2.5K | 250,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.5K | 250,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.5K | 505,686 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $2.5K | 250,000 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $2.5K | 3,315,915 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $2.5K | 253,913 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5K | 28,359 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $2.5K | 304,200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.6K | 361,424 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.6K | 55,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $2.6K | 81,900 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.6K | 41,900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6K | 44,495 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6K | 17,295 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.6K | 232,619 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.6K | 43,294 | 0.0% |
| Momentive Global IncPut | COM | 60878Y108 | $2.6K | 300,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 40,470 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.7K | 757,345 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.7K | 272,453 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7K | 38,025 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.7K | 9,800 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7K | 40,257 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.7K | 271,672 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.7K | 58,969 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 41,915 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $2.7K | 270,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $2.7K | $2,701,125 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 56,596 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.7K | 186,702 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7K | 62,709 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7K | 13,353 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.7K | 275,482 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.7K | 594,766 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7K | 135,122 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.7K | 439,313 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.7K | 634,517 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.7K | 118,064 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.7K | 35,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.8K | 42,316 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.8K | 210,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.8K | 121,668 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 30,353 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $2.8K | 18,500 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $2.8K | 2,327,569 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 151,362 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.8K | 282,928 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $2.8K | 12,000 | 0.0% |