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 |
|---|---|---|---|---|---|
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $3.0K | 300,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.0K | 300,000 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.0K | 300,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $3.0K | 118,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,440 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $3.0K | 300,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.1K | 132,063 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.1K | 116,734 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $3.1K | 699,935 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $3.1K | 100,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $3.1K | 313,131 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.1K | 296,643 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 33,692 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.1K | 112,310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 7,193 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,377 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $3.1K | 316,380 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.1K | 70,148 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.1K | 316,377 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 34,307 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $3.1K | 375,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.1K | 353,261 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.1K | 38,200 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.1K | 50,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2K | 37,340 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 14,679 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.2K | 48,391 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 96,645 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3.2K | 325,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2K | 18,691 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 11,441 | 0.0% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $3.2K | 70,000 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $3.2K | 82,825 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.2K | 248,347 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $3.2K | 324,675 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.2K | 440,854 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.2K | 51,900 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.2K | 20,900 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $3.2K | $3,213,808 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.2K | 326,215 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.2K | 60,735 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2K | 87,324 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $3.2K | 325,624 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.3K | 25,200 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $3.3K | 560,219 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $3.3K | 39,100 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3K | 62,441 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 8,317 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $3.3K | 46,500 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.3K | 183,743 | 0.0% |