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 |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $803 | 18,015 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $804 | 7,100 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $807 | 40,800 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $808 | 81,824 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $808 | 163,082 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $809 | 134,854 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $809 | 82,052 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $811 | 59,311 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $812 | 80,646 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $812 | 29,729 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $812 | 95,300 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $815 | 28,777 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $816 | 80,719 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $817 | 31,599 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $818 | 79,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $819 | 26,167 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $821 | 62,800 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $822 | 17,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $823 | 83,614 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $823 | 25,200 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $825 | 110,500 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $826 | 83,910 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $826 | 53,725 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $826 | 201,380 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $826 | 19,200 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $826 | 1,003,800 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $827 | 83,703 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $828 | 6,879 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $829 | 15,162 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $830 | 40,900 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $832 | 30,770 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $833 | 85,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $835 | 43,937 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $836 | 39,918 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $836 | 20,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $837 | 134,900 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $837 | 31,800 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $837 | 76,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $838 | 35,200 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $840 | 29,300 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $841 | 34,600 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $842 | 35,300 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $846 | 64,200 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $846 | 85,177 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $847 | 85,897 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $847 | 111,561 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $848 | 86,217 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $850 | 52,200 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $850 | 83,517 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $851 | 10,500 | 0.0% |