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 |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $4 | 25,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4 | 807 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $4 | 31,250 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4 | 96,306 | 0.0% |
| Graf Acquisition Corp IV |
| *W EXP 05/31/202 |
| 384272118 |
| $4 |
| 35,000 |
| 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $4 | 14,200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5 | 1,010 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $5 | 545,318 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $5 | 135,500 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5 | 13,560 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $5 | 20,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $5 | 42,151 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6 | 11,054 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6 | 12,256 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7 | 21,690 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $7 | 16,100 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $7 | 39,270 | 0.0% |
| Kopin Corp(KOPN)Put | COM | 500600101 | $7 | 6,500 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $7 | 12,314 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $8 | 100,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $8 | 48,024 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8 | 21,672 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $9 | 18,962 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $9 | 89,508 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $9 | 88,582 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $10 | 126,250 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $10 | 11,504 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $10 | 100,000 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $10 | $14,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $10 | 102,679 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $11 | 13,570 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $11 | 19,868 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $11 | 58,984 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $11 | 174 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12 | 11,364 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $12 | 41,898 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $12 | 64,301 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $12 | 200,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $12 | 23,270 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12 | 18,056 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $12 | 39,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $12 | 15,278 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $13 | 1,250 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $13 | 250,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13 | 50 | 0.0% |
| Leslies Inc | COM | 527064109 | $14 | 11,138 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $14 | 15,850 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $14 | 4,956 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $15 | 219,886 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15 | 10,436 | 0.0% |