Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $108 | 16,831 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $111 | 27,500 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $111 | 15,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $112 | 22,600 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $114 | 10,671 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $117 | 22,600 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $123 | 55,100 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $124 | 39,225 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $125 | 1,000 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $125 | 1,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $126 | 16,574 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $128 | 900 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $128 | 900 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $130 | 290,458 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $135 | 20,400 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $135 | 12,100 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $136 | 18,306 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $138 | 38,976 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $139 | $200,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $140 | 15,700 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $140 | 11,175 | 0.0% |
| Top Financial Group LTD | ORDINARY SHARES | G989A6102 | $141 | 10,950 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $143 | 14,598 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $143 | $108,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $143 | 12,200 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $147 | 43,900 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $147 | 27,800 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $148 | 27,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $149 | 10,300 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $150 | 15,200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $150 | 30,594 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $152 | 20,653 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $153 | 14,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $154 | 24,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $154 | 11,200 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $158 | 28,384 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $159 | 12,190 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $159 | 935,369 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $159 | 12,403 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $159 | 122,263 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $160 | 486,700 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $160 | 276,811 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $164 | 37,100 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $164 | 46,600 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $164 | 51,040 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $167 | 11,981 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $168 | 36,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $168 | 28,565 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $172 | 17,945 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $174 | 11,465 | 0.0% |