Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovate Corp - US(HCHCEUR) | Equity | 45784J105 | $134 | 45,000 | 0.0% |
| Nerdy Inc - US(NRDY) | Equity | 64081V109 | $134 | 32,068 | 0.0% |
| Brandywine Realty Trust - US REIT(BDN) | Equity | 105368203 | $135 | 28,619 | 0.0% |
| Granite Point Mortgage Trust Inc - US REIT(GPMT) | Equity | 38741L107 | $136 | 27,497 | 0.0% |
| Metacrine Inc - US | Equity | 59101E103 | $136 | 239,100 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $137 | 12,100 | 0.0% |
| Technipfmc Plc - US(FTI)Call | Equity Option | G87110105 | $139 | 10,200 | 0.0% |
| Ebix Inc - US(EBIXEUR) | Equity | 278715206 | $141 | 10,698 | 0.0% |
| Humacyte Inc - USCall | Warrant / Rights | 44486Q111 | $142 | 236,549 | 0.0% |
| Vermilion Energy Inc - US(VET)Put | Equity Option | 923725105 | $142 | 10,900 | 0.0% |
| ProKidney Corp - US(PROK) | Equity | G7S53R104 | $146 | 12,917 | 0.0% |
| Day One Biopharmaceuticals Inc - US(DAWN) | Equity | 23954D109 | $149 | 11,128 | 0.0% |
| Motorcar Parts Of America Inc - US(MPAA) | Equity | 620071100 | $149 | 20,031 | 0.0% |
| Wework Inc - US | Equity | 96209A104 | $150 | 192,529 | 0.0% |
| Stoke Therapeutics Inc - US(STOK) | Equity | 86150R107 | $152 | 18,199 | 0.0% |
| Target Hospitality Corp - US(TH)Put | Equity Option | 87615L107 | $152 | 11,600 | 0.0% |
| Vodafone Group Plc - US ADR(VOD) | Depository Receipt | 92857W308 | $153 | 13,882 | 0.0% |
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $156 | 38,751 | 0.0% |
| Lemonade Inc - US(LMND) | Equity | 52567D107 | $157 | 11,044 | 0.0% |
| Snap One Holdings Corp - US | Equity | 83303Y105 | $158 | 16,915 | 0.0% |
| Design Therapeutics Inc - US(DSGN) | Equity | 25056L103 | $159 | 27,639 | 0.0% |
| Bed Bath & Beyond Inc - US(BBBYEUR) | Equity | 075896100 | $160 | 373,517 | 0.0% |
| Alight Inc - US(ALIT) | Equity | 01626W101 | $162 | 17,643 | 0.0% |
| Ngm Biopharmaceuticals Inc - US(NGMUSD) | Equity | 62921N105 | $163 | 39,953 | 0.0% |
| Park-Ohio Holdings Corp - US(PKOH) | Equity | 700666100 | $165 | 13,686 | 0.0% |
| Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | $172 | 42,185 | 0.0% |
| Heritage Insurance Holdings Inc - US(HRTG) | Equity | 42727J102 | $173 | 56,057 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $174 | 12,156 | 0.0% |
| Comstock Resources Inc - US(CRK)Put | Equity Option | 205768302 | $174 | 16,200 | 0.0% |
| Proshares Ultrapro Short S&P 500 - US ETP | Exchange-Traded Fund | 74347B110 | $176 | 13,038 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT)Put | Equity Option | 382550101 | $178 | 16,200 | 0.0% |
| Target Hospitality Corp - US(TH)Call | Equity Option | 87615L107 | $179 | 13,600 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $180 | 16,098 | 0.0% |
| Soho House & Co Inc - US(75Z) | Equity | 586001109 | $180 | 27,505 | 0.0% |
| Vtex - US(VTEX) | Equity | G9470A102 | $183 | 47,751 | 0.0% |
| Wave Life Sciences Ltd - US(WVE) | Equity | Y95308105 | $183 | 42,217 | 0.0% |
| Silvergate Capital Corp - US(SICPQ) | Equity | 82837P408 | $184 | 113,363 | 0.0% |
| Erasca Inc - US(ERAS) | Equity | 29479A108 | $185 | 61,600 | 0.0% |
| Kronos Worldwide Inc - US(KRO) | Equity | 50105F105 | $186 | 20,246 | 0.0% |
| Vaalco Energy Inc - US(EGY) | Equity | 91851C201 | $186 | 41,029 | 0.0% |
| Vornado Realty Trust - US REIT(VNO) | Equity | 929042109 | $189 | 12,306 | 0.0% |
| Cenovus Energy Inc - US(CVE)Put | Equity Option | 15135U109 | $191 | 11,000 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $193 | 22,329 | 0.0% |
| Esperion Therapeutics Inc - US(ESPR) | Equity | 29664W105 | $194 | 121,981 | 0.0% |
| Nurix Therapeutics Inc - US(NRIX) | Equity | 67080M103 | $196 | 22,106 | 0.0% |
| Sandridge Energy Inc - US(SD) | Equity | 80007P869 | $196 | 13,597 | 0.0% |
| Valens Semiconductor Ltd - US(VLN) | Equity | M9607U115 | $197 | 61,753 | 0.0% |
| Consolidated Communications Holdings Inc - US(CNSLEUR) | Equity | 209034107 | $198 | 76,848 | 0.0% |
| Igm Biosciences Inc - US(1K0) | Equity | 449585108 | $199 | 14,497 | 0.0% |
| Monday.Com Ltd - US(MNDY)Call | Equity Option | M7S64H106 | $200 | 1,400 | 0.0% |