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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $617 | 5,500 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $618 | 64,700 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $618 | 65,836 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $620 | 62,516 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $621 | 250,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $621 | 120,600 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $623 | 63,535 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $623 | 62,709 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $624 | 7,872 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $625 | 13,700 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $626 | 62,389 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $629 | 61,100 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $633 | 14,300 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $634 | 227,936 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $636 | 63,100 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $636 | 64,086 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $638 | 34,333 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $638 | 24,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $640 | 79,500 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $641 | 8,290 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $643 | 223,700 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $643 | 19,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $644 | 41,788 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $645 | 49,579 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $645 | 10,003 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $645 | 65,500 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $646 | 445,923 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $646 | 2,273 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $647 | 24,100 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $648 | 40,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $648 | 20,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $649 | 76,229 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $650 | 84,400 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $650 | 25,465 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $651 | 4,128 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $652 | 65,411 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $652 | 226,700 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $653 | 65,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $653 | 30,100 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $653 | 64,635 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $654 | 65,749 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $656 | 117,424 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $658 | 37,700 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $658 | 66,285 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $659 | 119,767 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $660 | 5,100 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $662 | 26,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $663 | 480,646 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $666 | 71,500 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $666 | 66,775 | 0.0% |