Q4 2022 Holdings
Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aesther Healthcare Acqstn Co | UNIT 09/14/2026 | 00809L205 | $113.5K | 10,502 | 0.0% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $114.2K | 800 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $114.3K | 3,700 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $114.5K | 11,200 | 0.0% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $115.2K | 5,400 | 0.0% |
| Intrepid Potash Inc(IPI)Call | COM | 46121Y201 | $115.5K | 4,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $115.6K | 11,479 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $116.3K | 10,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $117.5K | 11,805 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $117.5K | 14,084 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $118.0K | 15,201 | 0.0% |
| Cryoport Inc(CYRX)Call | COM PAR $0.001 | 229050307 | $118.0K | 6,800 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $118.1K | 8,700 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $118.4K | 11,784 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $119.1K | 291,848 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $119.4K | 8,178 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $119.6K | 11,856 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $119.8K | 11,561 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $120.0K | 1,058 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $120.5K | 12,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $120.8K | 7,500 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $120.8K | 2,300 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $121.2K | 12,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $122.0K | 18,207 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $122.0K | 3,200 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $122.1K | 12,808 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $122.3K | 2,400 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $122.4K | 12,005 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $122.5K | 773,694 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $122.7K | 10,910 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $123.2K | 279,919 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $123.2K | 12,147 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $123.4K | 15,803 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $123.5K | 1,071 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $123.6K | 4,000 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $124.3K | 2,100 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $124.5K | 3,000 | 0.0% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $124.7K | 2,600 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $124.8K | 12,459 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $124.9K | 12,161 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $125.7K | 3,300 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $125.9K | 130,833 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $126.4K | 1,100 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $127.0K | 12,800 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $127.2K | 1,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $127.3K | 7,900 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $127.5K | 10,838 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $128.1K | 12,200 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $128.3K | 28,312 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $128.4K | 4,800 | 0.0% |