Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $276 | 75,100 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $277 | 1,304 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $277 | 28,185 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $277 | 28,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $278 | 81,699 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $279 | 42,200 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $280 | 46,600 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $280 | 24,015 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $280 | 16,945 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $280 | 8,200 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $282 | 28,300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $283 | 14,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $283 | 6,600 | 0.0% |
| Mercury Ecom Acquisition COR | UNIT 07/27/2026 | 589381201 | $284 | 28,525 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $284 | 82,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $284 | 86,000 | 0.0% |
| Clearwater Paper Corp(CLW)Call | COM | 18538R103 | $285 | 200,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $285 | 3,200 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $285 | 29,200 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $285 | 16,700 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $285 | 28,615 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $285 | 31,000 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $288 | 8,200 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $288 | 218,200 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $289 | 5,745 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $289 | 84,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $290 | 704 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $290 | 9,852 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $291 | 35,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $292 | 29,732 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $292 | 28,900 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $292 | 28,915 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $294 | 300,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $294 | 113,200 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $294 | 19,597 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $294 | 29,953 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $295 | 40,300 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $295 | 196,600 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $295 | 30,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $296 | 19,077 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $296 | 27,900 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $296 | 30,103 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $296 | 131,200 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $297 | 30,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $297 | 29,955 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $297 | 29,962 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $298 | 29,603 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $298 | 74,400 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $298 | 8,300 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $298 | 29,998 | 0.0% |