Q3 2022 Holdings
Filed 2022-11-14 | 671 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $284 | 1,156 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $286 | 697,500 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $287 | 409,755 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $289 | 45,859 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $296 | 30,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $310 | 71,158 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $312 | 1,878 | 0.0% |
| Two | COM CL A | G9152V101 | $317 | 32,000 | 0.0% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $329 | 32,928 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $344 | 11,916 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $345 | 1,000,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $353 | 66,911 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $361 | $200,000 | 0.0% |
| US Well Services Inc | CL A NEW 2022 | 91274U309 | $370 | 72,979 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $377 | 37,556 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $380 | 3,632 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $381 | 2,381,151 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $392 | 39,563 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $411 | 40,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $431 | 398 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $432 | 1,327 | 0.0% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $437 | $500,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $445 | 44,678 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $448 | 2,388 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $457 | 292,944 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $458 | 1,625,673 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $465 | 29,496 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $469 | 47,782 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $483 | 109,298 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $487 | 73,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $491 | 6,095 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $491 | 160,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $492 | $400,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $492 | 2,717 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $501 | 19,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $506 | 39,111 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $513 | 41,364 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $543 | 81,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $544 | 55,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $545 | 545,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $546 | 51,956 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $549 | 53,401 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $550 | 25,353 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $557 | 117,084 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $561 | 1,305,664 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G82514129 | $564 | 56,394 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $578 | 4,111,021 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $588 | 7,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603 | 5,775 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $607 | 229,983 | 0.0% |