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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $416 | 13,364 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $416 | 42,300 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $416 | 41,200 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $417 | 34,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $420 | 19,700 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $421 | 40,194 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $422 | 44,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $422 | 324 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $424 | 6,810 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $427 | 50,500 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $427 | 43,351 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $427 | 3,324 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $428 | 19,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $428 | 21,100 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $429 | 150,000 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $429 | 19,400 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $431 | 30,756 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $431 | 152,900 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $432 | 43,376 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $433 | 4,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $434 | 43,982 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $434 | 6,608 | 0.0% |
| Metal SKY Star Acquisition C | UNIT 03/31/2027 | G6053N139 | $436 | 43,300 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $436 | 49,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $437 | 5,432 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $439 | 27,063 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $439 | 108,300 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $440 | 44,500 | 0.0% |
| Istar Inc | COM | 45031U101 | $441 | 47,520 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $441 | 44,721 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $441 | 67,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $442 | 19,576 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $442 | 44,514 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $443 | 92,603 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $443 | 12,700 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $444 | 44,220 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $446 | 44,300 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $447 | 44,536 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $447 | 146,900 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $448 | 29,406 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $449 | 10,400 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $450 | 44,483 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $451 | 6,400 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $452 | 72,600 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $453 | 66,800 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $453 | 44,900 | 0.0% |
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 | G06362118 | $454 | 45,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $454 | 18,900 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $455 | 138,200 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $456 | 46,075 | 0.0% |