Q3 2022 Holdings
Filed 2022-11-14 | 1689 holdings | $133.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
JEFFERIES LLC: Sub-manager's reported value grew 137741.4% versus the original filing (from $8.1M to $11.2B), and now represents 8421.2% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 623834.7% versus the original filing (from $204.4K to $1.3B), and now represents 958.2% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 1512061.2% versus the original filing (from $162.2K to $2.5B), and now represents 1842.8% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $0 | 10 | 0.0% |
| Newegg Commerce IncPut | COMMON SHARES | G6483G100 | $0 | 58,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $0 | 13,333 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 27,188 | 0.0% |
| Citrix SYS Inc(CTXSEUR) |
| COM |
| 177376100 |
| $0 |
| 2,050 |
| 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $0 | 30,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $0 | 1,022,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $0 | 784,900 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 15,470 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $0 | 20,000 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $0 | 16,216 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $0 | 55,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $0 | 39,122 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $0 | 100 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $0 | 1,044 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $0 | 11,351 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $1 | 19,635 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $1 | 30,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 19,738 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1 | 10,974 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $1 | 16,666 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $1 | 20,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $1 | 34,570 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 5,528 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $1 | 10,151 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1 | 22,070 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1 | 1,130 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $1 | 110 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $1 | 10,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1 | 98 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $2 | 10,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $2 | 25,000 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $2 | 26,100 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $2 | 23,333 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2 | 1,118 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $2 | 33,333 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $2 | 18,348 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2 | 48,463 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3 | 90 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $3 | 25,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $3 | 22,412 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Call | COM STK | 253651103 | $3 | 1,300 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3 | 10,164 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $3 | 13,240 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $3 | 44,769 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $3 | 13,148 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $4 | 153,208 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4 | 308 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $4 | 16,918 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $4 | 18,900 | 0.0% |