Q3 2022 Holdings
Filed 2022-11-10 | 300 holdings | $203.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $32.2K | 350,807 | 15.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $23.2K | 1,011,341 | 11.4% |
| Zendesk Inc | COM | 98936J101 | $20.4K | 268,237 | 10.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.8K | 947,110 | 8.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $17.8K | 404,715 | 8.7% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $15.0K | 157,019 | 7.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $13.4K | 648,014 | 6.6% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $11.1K | 636,120 | 5.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.6K | 131,940 | 4.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5K | 114,269 | 4.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.6K | 126,833 | 2.7% |
| Rogers Corp(ROG) | COM | 775133101 | $4.8K | 19,988 | 2.4% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.8K | 222,402 | 1.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.4K | 323,073 | 1.7% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $2.4K | 150,000 | 1.2% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.8K | 63,183 | 0.9% |
| Momentive Global Inc | COM | 60878Y108 | $1.6K | 283,390 | 0.8% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.5K | 60,000 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.4K | 10,000 | 0.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 136,791 | 0.7% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 195,870 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $779 | 172,000 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $682 | 84,314 | 0.3% |
| Professional Hldg Corp | CL A COM | 743139107 | $659 | 25,393 | 0.3% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $390 | 50,000 | 0.2% |
| Istar Inc | COM | 45031U101 | $275 | 29,699 | 0.1% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $142 | 75,000 | 0.1% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $129 | 33,500 | 0.1% |
| Istar IncCall | COM | 45031U101 | $114 | 195,000 | 0.1% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $103 | 1,026,052 | 0.1% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $97 | 530,518 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $82 | 100,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $72 | 650,705 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $68 | 750,413 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $64 | 429,493 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $60 | 993,794 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $60 | 442,292 | 0.0% |
| Signify Health Inc(SGFYGBP)Call | CL A COM | 82671G100 | $59 | 18,900 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $57 | 438,617 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $55 | 1,105,569 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $49 | 303,727 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $47 | 399,391 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $44 | 132,500 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $41 | 270,435 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $38 | 639,521 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $37 | 407,663 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $37 | 369,028 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $37 | 413,868 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $37 | 375,077 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $36 | 395,144 | 0.0% |