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 |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $391 | 6,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $391 | 26,600 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $392 | 34,796 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $393 | 39,960 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $393 | 215,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $394 | 12,875 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $395 | 40,288 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $396 | 300,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $397 | 94,334 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $397 | 40,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $397 | 27,044 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $397 | 26,514 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $397 | 39,993 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $398 | 65,062 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $398 | 40,452 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $399 | 16,000 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $399 | 16,700 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $400 | 39,950 | 0.0% |
| Qomolangma Acquisition Corp | UNIT 99/99/9999 | 74738V204 | $400 | 40,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $400 | 22,648 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $401 | 39,421 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $402 | 16,600 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $402 | 40,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $402 | 5,923 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $403 | 41,100 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $404 | 40,960 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $405 | 41,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $405 | 11,500 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $405 | 40,250 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $405 | 22,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $406 | 40,710 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $407 | 46,500 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $407 | 40,220 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $407 | 40,814 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $408 | 40,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $409 | 24,794 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $410 | 5,235 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $410 | 40,658 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $411 | 1,700 | 0.0% |
| 2U Inc | COM | 90214J101 | $411 | 65,700 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $413 | 41,448 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $413 | 8,583 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $413 | 11,762 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $413 | 18,998 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $414 | 9,835 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $414 | 42,325 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $414 | 11,042 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $415 | 41,057 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $415 | 42,194 | 0.0% |