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 |
|---|---|---|---|---|---|
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $98 | 10,000 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $99 | 10,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $99 | 45,400 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $99 | 10,000 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $99 | 10,000 | 0.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $100 | 10,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $100 | 10,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $101 | 10,000 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $101 | 10,253 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $101 | 10,000 | 0.0% |
| Hainan Manaslu Acquistn Corp | UNIT 01/31/2029 | G4233U123 | $101 | 10,000 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $101 | 10,000 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $101 | 10,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $101 | 10,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $102 | 10,100 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $102 | 10,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $102 | 18,857 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $102 | 10,000 | 0.0% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $102 | 10,000 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $102 | 10,100 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $102 | 10,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $102 | 10,200 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $103 | 10,000 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $103 | 10,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $103 | 10,343 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $103 | 14,900 | 0.0% |
| Skillz Inc | COM | 83067L109 | $103 | 101,159 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $104 | 10,321 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $105 | 12,900 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $106 | 10,480 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $106 | 41,300 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $106 | 16,400 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $107 | 10,599 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $107 | 10,700 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $107 | 10,634 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $107 | 36,593 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $108 | 18,000 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $109 | 10,779 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $109 | 10,648 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $109 | 28,850 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $110 | 200,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $111 | 16,500 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $111 | 112,500 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $111 | 15,700 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $111 | 11,351 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $112 | 44,300 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $113 | 14,606 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $113 | 13,400 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $114 | 51,000 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $115 | 36,600 | 0.0% |