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 |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $146.2K | 1,024 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $146.2K | 6,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $146.3K | 14,475 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $146.5K | 4,400 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $147.0K | 29,696 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $147.1K | 14,708 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $147.2K | 163,600 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $148.2K | 4,600 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $148.5K | 13,986 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $149.5K | 17,188 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $149.7K | 3,100 | 0.0% |
| Clearfield Inc(CLFD)Call | COM | 18482P103 | $150.6K | 1,600 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $152.5K | 26,895 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $153.0K | 15,360 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $153.3K | 12,011 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $153.6K | 14,050 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $153.7K | 21,502 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $154.2K | 733,797 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $154.2K | 23,655 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $154.4K | 700 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $154.4K | 700 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $154.7K | 32,300 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $154.8K | 107,500 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Put | CL A | 68243Q106 | $154.9K | 16,200 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $154.9K | 15,571 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $155.2K | 500 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $155.8K | 10,428 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $156.0K | 16,000 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $156.1K | 538,339 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $156.3K | 16,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $156.5K | 4,900 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $157.0K | 15,910 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $157.2K | 2,300 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $157.6K | 900 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $157.9K | 6,200 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $158.0K | 11,474 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $158.1K | 3,700 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $158.2K | 16,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $158.2K | 16,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $158.3K | 2,000 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $158.8K | 2,300 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $159.6K | 11,227 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $159.8K | 47,563 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $160.0K | 16,000 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $160.0K | 16,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $160.1K | 15,850 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $160.3K | 16,000 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $160.6K | 16,000 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $160.7K | 127,500 | 0.0% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $160.8K | 15,791 | 0.0% |