Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $174 | 24,986 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $174 | 29,677 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $175 | 141,617 | 0.0% |
| Allovir IncCall | COM | 019818103 | $175 | 22,200 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE)Call | COM NEW | 48253L205 | $175 | 21,300 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $175 | 134,658 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $175 | 17,527 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $175 | 41,500 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | COM | 10482B101 | $176 | 40,900 | 0.0% |
| Eargo IncCall | COM | 270087109 | $176 | 168,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | COM | 42330P107 | $176 | 45,500 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $176 | 55,902 | 0.0% |
| Si-Bone Inc(SIBN)Put | COM | 825704109 | $176 | 10,100 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $176 | 21,873 | 0.0% |
| Churchill Capital Corp VCall | COM CL A | 17144T107 | $176 | 17,800 | 0.0% |
| Zimvie Inc(ZIMV)Call | COM | 98888T107 | $176 | 17,810 | 0.0% |
| Pediatrix Medical Group Inc(MD)Call | COM | 58502B106 | $177 | 10,700 | 0.0% |
| Enlink Midstream LLC(0E41)Put | COM UNIT REP LTD | 29336T100 | $177 | 19,900 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD)Call | BREAKWAVE DRY | 26923H200 | $177 | 19,600 | 0.0% |
| Douglas Elliman Inc(DOUG)Call | COM | 25961D105 | $177 | 43,100 | 0.0% |
| OFS Cap Corp(OFS)Call | COM | 67103B100 | $177 | 21,500 | 0.0% |
| Castor Maritime Inc(CTRM)Call | SHS NEW | Y1146L125 | $177 | 157,900 | 0.0% |
| Pine IS Acquisition CorpCall | CL A | 722615101 | $177 | 17,700 | 0.0% |
| Eneti IncCall | COM | Y2294C107 | $178 | 26,700 | 0.0% |
| Rimini STR Inc del(RMNI)Call | COM | 76674Q107 | $178 | 38,100 | 0.0% |
| Absci Corporation(ABSI)Put | COM | 00091E109 | $178 | 57,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $178 | 45,200 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $178 | 16,963 | 0.0% |
| Carparts COM Inc(PRTS)Put | COM | 14427M107 | $178 | 34,500 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $179 | 1,099,641 | 0.0% |
| Hywin Hldg LTD | ADS | 44951X104 | $179 | 27,432 | 0.0% |
| Inmune BIO Inc(INMB)Call | COM | 45782T105 | $179 | 28,900 | 0.0% |
| The Necessity Retail REIT inCall | COM CLASS A | 02607T109 | $179 | 30,500 | 0.0% |
| Nine Energy Service Inc(NINEQ)Call | COM | 65441V101 | $179 | 67,900 | 0.0% |
| Direxion SHS ETF TR(DRN)Put | DAILY REAL EST B | 25459W755 | $179 | 18,700 | 0.0% |
| Xpresspa Group IncCall | COM | 98420U703 | $179 | 234,600 | 0.0% |
| Allovir IncPut | COM | 019818103 | $180 | 22,800 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $180 | 11,400 | 0.0% |
| Plymouth Indl REIT Inc(PLYM)Call | COM | 729640102 | $180 | 10,700 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $180 | 23,580 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $180 | 34,000 | 0.0% |
| ERO Copper Corp(ERO)Put | COM | 296006109 | $180 | 16,400 | 0.0% |
| TFF Pharmaceuticals IncPut | COM | 87241J104 | $181 | 44,700 | 0.0% |
| XL Fleet CorpCall | COM CL A | 9837FR100 | $181 | 203,200 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $182 | 100,400 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $182 | 161,305 | 0.0% |
| Nexa RES S A(NEXA)Put | COM | L67359106 | $182 | 35,200 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT)Put | COMMON STOCK | 35243J101 | $182 | 16,900 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $182 | 18,225 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $182 | 27,936 | 0.0% |