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 |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $161.5K | 1,103 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $161.5K | 121,410 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $161.6K | 207,122 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $161.6K | 70,273 | 0.0% |
| Myovant Sciences LTDCall | COM | G637AM102 | $161.8K | 6,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $161.8K | 16,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $162.3K | 15,960 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $162.4K | 7,700 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $163.1K | 338,166 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $163.2K | 16,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $163.5K | 15,840 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $163.7K | 300 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $164.4K | 4,900 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $164.5K | 58,956 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $164.7K | 4,100 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $164.8K | 5,900 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $164.9K | 1,300 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $165.2K | 8,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $165.8K | 16,000 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $165.9K | 42,536 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $166.6K | 2,700 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $167.6K | 2,000 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $167.8K | 2,863 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $168.0K | 16,699 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $168.1K | 16,401 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $168.2K | 2,200 | 0.0% |
| Livewire Group Inc(LVWR)Put | COM | 53838J105 | $168.3K | 34,700 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $168.5K | 52,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $169.4K | 22,168 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $169.6K | 6,202 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070303 | $169.8K | 830,245 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $169.9K | 2,000 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $170.7K | 1,500 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $170.7K | 1,500 | 0.0% |
| Wearable Devices LTD | *W EXP 09/14/202 | M97838110 | $171.1K | 1,411,600 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $171.6K | 10,950 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $171.8K | 391,470 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $171.9K | 1,900 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $172.0K | 44,323 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $172.2K | 30,056 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $172.3K | 36,201 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $173.2K | 28,622 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $173.2K | 16,531 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $174.5K | 22,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $175.2K | 584,121 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $175.3K | 14,570 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $175.9K | 703,325 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $175.9K | 17,697 | 0.0% |
| Beigene LTD(ONC)Call | SPONSORED ADR | 07725L102 | $176.0K | 800 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $176.1K | 34,391 | 0.0% |