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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $532 | 17,300 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $535 | 53,974 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $536 | 53,324 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $536 | 40,744 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $536 | 162,400 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $536 | 54,327 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $537 | 48,700 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $537 | 263,300 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $538 | 106,100 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $539 | 66,600 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $539 | 20,719 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $540 | 12,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $541 | 18,800 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $541 | 53,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $542 | 9,357 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $544 | 19,107 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $546 | 55,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $546 | 112,000 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $547 | 749,700 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $549 | 54,852 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $549 | 234,294 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $549 | 100,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $550 | 1,816 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $551 | 22,979 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $551 | 56,021 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $551 | 54,501 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $551 | 35,700 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $552 | 62,212 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $553 | 55,794 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $555 | 10,023 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $557 | 56,616 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $557 | 55,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $557 | 13,449 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $558 | 240,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $558 | 19,886 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $558 | 56,200 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $561 | 145,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $562 | 2,700 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $563 | 201,800 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $565 | 13,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $565 | 31,458 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $565 | 27,808 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $566 | 47,991 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $566 | 7,779 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $569 | 16,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $572 | 89,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $574 | 61,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $574 | 7,474 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $576 | 57,157 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $577 | 58,500 | 0.0% |