Q3 2022 Holdings
Filed 2022-11-14 | 1046 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $1.6K | 88,200 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.6K | 161,871 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $1.6K | 57,565 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $1.6K | 165,999 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.6K | 41,264 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $1.6K | 162,800 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.7K | 42,374 | 0.0% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $1.7K | 95,200 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $1.7K | 170,931 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 59,220 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7K | 22,511 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.7K | 50,672 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $1.7K | 172,408 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.7K | 61,801 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.7K | 100,773 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $1.8K | 63,900 | 0.0% |
| Navios Maritime Holdings Inc | SPON ADR PFD H | 63938Y308 | $1.8K | 118,056 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.8K | 177,894 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.8K | $2,000,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 291,800 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.8K | 179,026 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.8K | 176,594 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $1.8K | $2,800,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $1.8K | 184,435 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.8K | 15,415 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 52,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,712 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $1.9K | 189,809 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.9K | 102,599 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.9K | 191,887 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.9K | 153,919 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.0K | 287,713 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $2.0K | 17,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.0K | 202,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,159 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.0K | 80,600 | 0.0% |
| Atlas CorpCall | SHARES | Y0436Q109 | $2.0K | 146,600 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.0K | $2,250,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.1K | 208,461 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $2.1K | 83,100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.1K | 103,984 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $2.1K | 209,309 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 48,397 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.1K | 45,255 | 0.0% |
| Sprague RES LPPut | COM UNIT REP LTD | 849343108 | $2.1K | 106,500 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $2.1K | 211,824 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $2.1K | 239,608 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $2.1K | 215,887 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 03/27/202 | 45686J112 | $2.2K | 28,618 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $2.2K | $2,500,000 | 0.0% |