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 |
|---|---|---|---|---|---|
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $281 | $500,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $282 | 10,000 | 0.0% |
| Siga Technologies Inc(SIGA)Call | COM | 826917106 | $282 | 27,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $283 | 9,000 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $287 | 82,530 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $287 | 11,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $288 | 6,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $288 | 27,385 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $289 | 29,193 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $289 | 7,879 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $290 | 4,500 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $292 | 30,454 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $293 | 37,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $294 | 29,573 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $296 | 14,300 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $296 | 15,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $297 | 4,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $297 | 5,000 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $298 | 3,700 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $299 | 30,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $300 | 8,000 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $300 | 41,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $301 | 14,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $301 | 22,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $302 | 28,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $302 | 800 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $303 | 22,442 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $303 | 30,802 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $304 | 5,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $308 | 8,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $308 | 9,467 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $309 | 288,673 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $311 | 30,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $314 | 2,200 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $317 | 37,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $320 | 27,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $323 | 33,154 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $324 | 1,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $324 | 3,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $325 | 10,000 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $325 | 56,962 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $325 | 16,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $329 | 10,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $329 | 5,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $330 | 9,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $332 | 2,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $334 | 8,920 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $335 | 4,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $335 | 6,500 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $335 | 16,910 | 0.0% |