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 |
|---|---|---|---|---|---|
| Myovant Sciences LTD | COM | G637AM102 | $930 | 51,847 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $931 | 23,400 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $935 | 94,105 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $936 | 26,176 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $936 | 44,540 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $937 | 33,400 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $937 | 95,310 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $938 | 95,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $941 | 37,600 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $942 | 25,200 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $942 | 94,850 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $945 | 52,623 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $946 | 72,382 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $948 | 21,909 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $950 | 200,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $950 | 95,980 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $952 | 6,100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $956 | 29,300 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $959 | 97,356 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $959 | 48,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $961 | 16,273 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $963 | 6,819 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $963 | 57,679 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $964 | 13,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $964 | 32,897 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $966 | 80,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $966 | 16,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $966 | 6,922 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $968 | 406,600 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $970 | 96,959 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $971 | 93,503 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $971 | 99,100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $973 | 27,122 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $974 | 5,240 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $974 | 34,200 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $975 | 13,900 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $976 | 5,500 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $979 | 98,633 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $984 | 10,300 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $984 | 99,531 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $984 | 99,977 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $989 | 108,500 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $990 | 27,381 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $991 | 100,445 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $991 | 99,985 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $994 | 100,850 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $995 | 146,200 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $997 | 100,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $997 | 253,106 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $999 | 100,000 | 0.0% |