Q3 2022 Holdings
Filed 2022-11-14 | 1046 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $727 | 10,900 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $729 | 3,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $731 | $1,000,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $731 | 63,524 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $736 | 48,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $740 | 10,600 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $759 | $572,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $767 | 42,200 | 0.0% |
| Siriuspoint LTD(SPNT)Put | COM | G8192H106 | $769 | 155,300 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $769 | 49,403 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $770 | 41,136 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $772 | 76,855 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $773 | 5,000 | 0.0% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $787 | 3,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $789 | 8,726 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $791 | 17,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $794 | 5,952 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $798 | 16,030 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $804 | 19,931 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $811 | 18,618 | 0.0% |
| EVE Hldg Inc(EVEX)Put | COM | 29970N104 | $812 | 87,800 | 0.0% |
| First TR Abrdn Emerging OPP | COM | 33731K102 | $813 | 90,912 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $815 | 98,559 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $829 | 23,081 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $832 | 10,069 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $835 | $1,000,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $835 | 54,306 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $841 | $1,500,000 | 0.0% |
| Dice Therapeutics IncPut | COM | 23345J104 | $841 | 41,500 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $841 | 85,841 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $844 | 106,536 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $856 | 85,601 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $858 | 86,132 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $867 | 83,325 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $872 | 19,856 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $873 | 3,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $873 | 7,899 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $878 | 35,240 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $880 | 76,400 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $883 | 256,650 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $884 | 8,000 | 0.0% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $892 | $1,000,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $892 | 31,700 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $899 | 174,600 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $901 | 51,800 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $904 | 91,676 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $904 | 91,135 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $905 | 24,188 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $914 | 130,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $915 | 20,823 | 0.0% |