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 |
|---|---|---|---|---|---|
| Aequi Acquisition Corp | COM CL A | 00775W102 | $299 | 29,912 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $299 | 30,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $300 | 83,700 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $300 | 12,446 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $300 | 30,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $300 | 29,877 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $301 | 30,219 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $302 | 30,020 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $302 | 30,085 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $302 | 30,830 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $303 | 30,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $303 | 8,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $303 | 3,472 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $304 | 16,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $304 | 30,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $305 | 30,449 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $305 | 9,400 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $306 | 71,100 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $306 | 29,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $307 | 14,930 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $307 | 32,700 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $308 | 50,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $308 | 39,100 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $309 | 30,298 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $309 | 31,094 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $309 | 14,600 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $311 | 6,400 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $312 | 29,200 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $312 | 126,613 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $312 | 7,174 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $313 | 32,213 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $313 | 14,900 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $314 | 14,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $315 | 7,700 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $315 | 10,200 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $315 | 7,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $317 | 108,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $317 | 44,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $318 | 1,500 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $318 | 32,300 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $318 | 24,600 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $318 | 39,500 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $319 | 17,900 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $319 | 1,182,126 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $320 | 77,400 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $322 | 28,300 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $322 | 32,764 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $324 | 18,300 | 0.0% |
| Denali Capital Acquisitn COR | UNIT 03/28/2027 | G6256B122 | $324 | 32,191 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $325 | 32,900 | 0.0% |