Q4 2022 Holdings
Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $97.6K | 250,200 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $97.8K | 698,801 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $98.3K | 17,485 | 0.0% |
| Emergent Biosolutions Inc(EBS)Call | COM | 29089Q105 | $99.2K | 8,400 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $99.9K | 1,300 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $100.2K | 10,075 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Call | CL A | 68243Q106 | $100.4K | 10,500 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $100.7K | 4,200 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $100.7K | 746,077 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $101.0K | 10,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $101.2K | 10,131 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $101.4K | 13,929 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $101.6K | 10,146 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $101.6K | 10,129 | 0.0% |
| Hawks Acquisition Corp | UNIT 99/99/9999 | 42032P207 | $102.0K | 10,229 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $102.2K | 10,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $102.4K | 511,773 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $102.4K | 10,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $102.6K | 30,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $102.6K | 16,500 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $102.6K | 600 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $103.0K | 4,886 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $103.4K | 10,000 | 0.0% |
| Medifast Inc(MED)Call | COM | 58470H101 | $103.8K | 900 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $104.1K | 2,100 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $104.1K | 43,745 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $104.3K | 10,500 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $104.3K | 3,100 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $104.9K | 24,332 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $105.1K | 600 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $105.2K | 3,200 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $105.6K | 10,446 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $106.1K | 3,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $106.5K | 10,000 | 0.0% |
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $107.0K | 10,580 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $107.0K | 10,487 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $107.2K | 2,900 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $107.2K | 13,748 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $108.3K | 10,800 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $108.4K | 12,216 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $108.6K | 800 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $109.3K | 1,100 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $109.8K | 10,703 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $110.1K | 13,683 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $110.6K | 10,500 | 0.0% |
| Cargurus Inc(CARG)Call | COM CL A | 141788109 | $110.7K | 7,900 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $111.2K | 400 | 0.0% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $111.4K | 1,300 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $112.9K | 11,198 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $113.3K | 10,100 | 0.0% |