Q2 2022 Holdings
Filed 2022-08-15 | 2045 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc - US | Equity | 00430H102 | $140 | 141,142 | 0.0% |
| Wave Life Sciences Ltd - US(WVE) | Equity | Y95308105 | $140 | 43,152 | 0.0% |
| Resolute Forest Products Inc - US(RFPUSD) | Equity | 76117W109 | $141 | 11,022 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $141 | 25,185 | 0.0% |
| Big 5 Sporting Goods Corp - US(BG3)Put | Equity Option | 08915P101 | $141 | 12,600 | 0.0% |
| Root Inc - US(ROOTGBP) | Equity | 77664L108 | $143 | 120,128 | 0.0% |
| Hanesbrands Inc - US(HN9)Call | Equity Option | 410345102 | $143 | 13,900 | 0.0% |
| Casa Systems Inc - US(CASA1EUR) | Equity | 14713L102 | $144 | 36,656 | 0.0% |
| Allovir Inc - US | Equity | 019818103 | $145 | 37,198 | 0.0% |
| Enerplus Corp - US(ERFGBP)Call | Equity Option | 292766102 | $148 | 11,200 | 0.0% |
| Clinigence Holdings Inc - US | Equity | 67079U108 | $149 | 46,163 | 0.0% |
| DraftKings Inc - US(DKNG)Call | Equity Option | 26142V105 | $151 | 12,900 | 0.0% |
| Vroom Inc - US | Equity | 92918V109 | $151 | 121,143 | 0.0% |
| Patria Investments Ltd - US(PAX) | Equity | G69451105 | $152 | 11,523 | 0.0% |
| Renew Energy Global Plc - US(RNW) | Equity | G7500M104 | $154 | 23,805 | 0.0% |
| Urban Edge Properties - US REIT(UE) | Equity | 91704F104 | $156 | 10,227 | 0.0% |
| Brilliant Earth Group Inc - US(BRLT) | Equity | 109504100 | $156 | 32,869 | 0.0% |
| Telos Corp - US(TLS) | Equity | 87969B101 | $157 | 19,476 | 0.0% |
| Catchmark Timber Trust Inc - US REIT(CTT1USD) | Equity | 14912Y202 | $158 | 15,730 | 0.0% |
| Ford Motor Co - US(F)Call | Equity Option | 345370860 | $160 | 14,400 | 0.0% |
| Rocket Lab Usa Inc - US | Equity | 773122106 | $162 | 42,796 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT)Call | Equity Option | 382550101 | $164 | 15,400 | 0.0% |
| Lendingclub Corp - US(LC) | Equity | 52603A208 | $165 | 14,115 | 0.0% |
| Marqeta Inc - US(MQ)Put | Equity Option | 57142B104 | $166 | 20,400 | 0.0% |
| Docgo Inc - USCall | Warrant / Rights | 256086117 | $167 | 100,000 | 0.0% |
| Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | $168 | 64,614 | 0.0% |
| Heritage Insurance Holdings Inc - US(HRTG) | Equity | 42727J102 | $171 | 64,618 | 0.0% |
| Fnb Corp - US(FNB) | Equity | 302520101 | $172 | 15,806 | 0.0% |
| Benefitfocus Inc - US(BNFTEUR) | Equity | 08180D106 | $173 | 22,205 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $175 | 12,432 | 0.0% |
| Horizon Bancorp Inc - US(HBNC) | Equity | 440407104 | $175 | 10,040 | 0.0% |
| Istar Inc - US REITCall | Equity Option | 45031U101 | $178 | 13,000 | 0.0% |
| Avid Bioservices Inc - US(PPHMEUR) | Equity | 05368M106 | $178 | 11,662 | 0.0% |
| Vertex Energy Inc - US(VTNRUSD) | Equity | 92534K107 | $178 | 16,928 | 0.0% |
| Talos Energy Inc - US(TALO) | Equity | 87484T108 | $180 | 11,654 | 0.0% |
| Design Therapeutics Inc - US(DSGN) | Equity | 25056L103 | $181 | 12,900 | 0.0% |
| Xp Inc - US(XP) | Equity | G98239109 | $181 | 10,093 | 0.0% |
| Costamare Inc - US(CMRE)Call | Equity Option | Y1771G102 | $182 | 15,100 | 0.0% |
| Generation Bio Co - US(GBIOGBX) | Equity | 37148K100 | $182 | 27,789 | 0.0% |
| Marathon Digital Holdings Inc - US(MARA) | Equity | 565788106 | $182 | 34,147 | 0.0% |
| National Cinemedia Inc - US | Equity | 635309107 | $183 | 199,206 | 0.0% |
| Bridge Investment Group Holdings Inc - US(53S) | Equity | 10806B100 | $185 | 12,739 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $187 | 18,465 | 0.0% |
| Sunnova Energy International Inc - US(NOVAQ)Call | Equity Option | 86745K104 | $187 | 10,100 | 0.0% |
| Luminar Technologies Inc - US | Equity | 550424105 | $188 | 31,649 | 0.0% |
| Groupon Inc - US(GRPN) | Equity | 399473206 | $190 | 16,787 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $190 | 57,451 | 0.0% |
| Beauty Health Co - US(SKIN)Put | Equity Option | 88331L108 | $190 | 14,800 | 0.0% |
| Vipshop Holdings Ltd - US ADR(VIPS) | Depository Receipt | 92763W103 | $191 | 19,357 | 0.0% |
| Talaris Therapeutics Inc - US | Equity | 87410C104 | $192 | 42,491 | 0.0% |