Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $236 | 88,600 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $238 | 24,216 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $238 | 23,256 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $239 | 15,200 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $239 | 817,900 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $239 | 105,100 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $239 | 1,701 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $240 | 50,000 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $240 | 10,000 | 0.0% |
| ARK ETF TR(ARKF)Put | FINTECH INNOVA | 00214Q708 | $240 | 775,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $241 | 16,799 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $241 | 18,100 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $241 | 6,300 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $241 | 9,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $242 | 3,600 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $242 | 84,300 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $242 | 24,621 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $242 | 24,700 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $242 | 44,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $243 | 8,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $244 | 4,500 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $244 | 24,277 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $245 | 12,200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $245 | 3,400 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $246 | 44,500 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $246 | 24,710 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $247 | 351 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $247 | 25,153 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $248 | 3,500 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $248 | 25,189 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $248 | 75,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $248 | 11,217 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $248 | 12,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $248 | 25,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $248 | 24,283 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $248 | 3,200 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $249 | 30,100 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $249 | 25,214 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $249 | 25,000 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $250 | 25,781 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $251 | 25,102 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $251 | 25,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $251 | 24,721 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $252 | 10,300 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $252 | 25,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $252 | 56,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $252 | 25,403 | 0.0% |
| Mobiv Acquisition Corp | UNIT 07/31/2027 | 60742N205 | $253 | 25,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $254 | 112,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $254 | 5,309 | 0.0% |