Q3 2022 Holdings
Filed 2022-11-14 | 833 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $451 | 13,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $455 | 14,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $458 | 7,500 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $459 | 3,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459 | 12,100 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $461 | 73,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $464 | 47,319 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $470 | 47,900 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $471 | 47,880 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $474 | 14,700 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $487 | 48,616 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $487 | 4,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $488 | 3,800 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $489 | 48,641 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $492 | 5,700 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $492 | 50,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $495 | 50,200 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $497 | 50,100 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $497 | 50,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $497 | 2,300 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $498 | 49,900 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $498 | 3,900 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $501 | 50,769 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $502 | 50,800 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $503 | 51,190 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $504 | 50,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $504 | 8,292 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $504 | 50,200 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $505 | 50,400 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $505 | 50,400 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $506 | 51,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $508 | $500,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $511 | 50,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $511 | 27,293 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $512 | 51,600 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $513 | 3,800 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $513 | 15,000 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $514 | 43,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $515 | 52,400 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $523 | 52,200 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $524 | 52,150 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $525 | 9,300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $528 | 14,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $529 | 17,160 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $530 | 53,020 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $531 | 8,900 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $543 | 9,100 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $549 | 55,400 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $551 | 56,116 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $553 | 9,800 | 0.0% |