Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $912 | 22,718 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $913 | 12,051 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $920 | 11,500 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $925 | 37,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $926 | 25,207 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $931 | 110,529 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $932 | 100,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $934 | 57,207 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $935 | 500,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $939 | 22,288 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $945 | 35,517 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $947 | 41,322 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $957 | 49,207 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $959 | 16,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $963 | 9,897 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $963 | 24,569 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $967 | 20,255 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $968 | 39,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $972 | 3,182 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $978 | 130,000 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $979 | 100,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $979 | 2,693 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $981 | 15,200 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $981 | 15,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $981 | 21,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $983 | 8,512 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $983 | 163,040 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $984 | 100,300 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $984 | 42,648 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $985 | 100,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $985 | 100,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $986 | 100,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $987 | 100,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $987 | 35,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $988 | 6,700 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $988 | 100,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $988 | 100,321 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $989 | 100,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $991 | 100,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $992 | 100,100 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $992 | 100,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $993 | 32,269 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $993 | 100,102 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $993 | 100,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $994 | 100,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $995 | 39,797 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $995 | 100,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.0K | 33,605 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0K | 28,381 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $1.0K | 100,167 | 0.0% |