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 |
|---|---|---|---|---|---|
| International MNY Express in(IMXI) | COM | 46005L101 | $668 | 29,300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $668 | 47,100 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $669 | 9,100 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $670 | 27,600 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $670 | 66,100 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $677 | 68,687 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $679 | 50,300 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $679 | 381,790 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $680 | 212,417 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $680 | 41,600 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $681 | 842,300 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $681 | 67,931 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $682 | 44,500 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $683 | 239,200 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $683 | 68,899 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $687 | 769,400 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $688 | 66,788 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $689 | 27,964 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $690 | 69,253 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $693 | 26,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $693 | 8,759 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $694 | 21,267 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $695 | 69,940 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $695 | 143,700 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $695 | 70,498 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $696 | 45,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $697 | 13,970 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $700 | 15,035 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $700 | 69,354 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $701 | 70,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $701 | 25,400 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $703 | 150,600 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $705 | 50,503 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $707 | 156,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $708 | 71,318 | 0.0% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $710 | 1,000,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $711 | 400 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $712 | 187,906 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $714 | 10,092 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $715 | 12,600 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $715 | 62,706 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $715 | 71,813 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $717 | 32,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $722 | 191,800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $722 | 65,991 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $723 | 16,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $724 | 10,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $725 | 37,140 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $728 | 28,300 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $729 | 73,444 | 0.0% |