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 |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.8K | 35,458 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.8K | 463,872 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2.8K | 147,043 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 252,408 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.8K | 286,532 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 22,288 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.8K | 52,297 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8K | 83,734 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.9K | $2,500,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.9K | 25,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 218,741 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 98,719 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $2.9K | 77,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.9K | 167,223 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $2.9K | 300,048 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.9K | 85,561 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 17,879 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $2.9K | 300,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.9K | 13,660 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.9K | 300,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 6,157 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.9K | 300,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.9K | 96,598 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $2.9K | 300,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $2.9K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $2.9K | 300,271 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 37,955 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2.9K | 300,000 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $2.9K | 22,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $3.0K | 24,300 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $3.0K | 300,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0K | 82,691 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $3.0K | 296,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $3.0K | 300,904 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 11,684 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.0K | 31,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $3.0K | 300,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.0K | 300,000 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $3.0K | 410,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $3.0K | 300,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $3.0K | 269,600 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $3.0K | 300,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0K | 30,961 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.0K | 451,341 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.0K | 37,166 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.0K | 300,000 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $3.0K | 33,600 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $3.0K | 300,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $3.0K | 341,026 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $3.0K | 300,190 | 0.0% |