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 |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 163,843 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.1K | 86,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.1K | 40,874 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.1K | 110,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 12,700 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $1.1K | 112,029 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.1K | 61,279 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 7,636 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.1K | 120,193 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $1.1K | 110,794 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.1K | 112,194 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 130,700 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.1K | 50,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.1K | 68,400 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1K | 13,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.1K | 325,549 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1K | 108,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.1K | 79,300 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.1K | 16,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 22,819 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.1K | 971,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,647 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1.1K | 114,997 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1K | 80,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.1K | 67,700 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.1K | 114,777 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 37,800 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $1.1K | 115,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.1K | 91,523 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.1K | 115,940 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 28,355 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 17,567 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.1K | 88,600 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2K | 54,400 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2K | 34,800 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2K | 34,400 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.2K | 1,003,800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 30,807 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.2K | 40,000 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $1.2K | 115,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.2K | 120,026 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2K | 73,512 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 18,300 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2K | 28,347 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.2K | 122,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 10,400 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.2K | 84,927 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 12,401 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.2K | 28,700 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.2K | 48,903 | 0.0% |