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 |
|---|---|---|---|---|---|
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $495 | 50,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $495 | 49,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $495 | 200,100 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $496 | 50,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $497 | 23,079 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $498 | 49,732 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $500 | 50,396 | 0.0% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $500 | 50,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $501 | 350,000 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $501 | 50,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $501 | 50,135 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $502 | 50,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $502 | 10,370 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $502 | 12,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $503 | 69,000 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $503 | 48,634 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $504 | 51,124 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $504 | 30,900 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $504 | 50,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $504 | 100,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $504 | 33,364 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $504 | 51,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $504 | 38,800 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $505 | 50,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $505 | 87,125 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $505 | 50,039 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $506 | 50,728 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $507 | 49,900 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $507 | 8,800 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $510 | 4,300 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $510 | 50,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $512 | 13,300 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $513 | 29,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $514 | 6,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $515 | 14,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $515 | 20,842 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $515 | 2,300 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $516 | 52,006 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $517 | 50,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $517 | 20,573 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $518 | 600,100 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $523 | 76,400 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $524 | 53,464 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $525 | 49,997 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $526 | 54,100 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $527 | 52,506 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $528 | 1,078 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $529 | 221,400 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $529 | 6,200 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $531 | 53,160 | 0.0% |