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 |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $222.7K | 24,967 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $222.9K | 7,265 | 0.0% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $223.1K | 194,015 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $223.6K | 972,121 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $223.6K | 20,198 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $224.0K | 15,437 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $224.8K | 17,494 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $225.3K | 10,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $225.3K | 4,849 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $225.5K | 6,400 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $225.6K | 22,200 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $225.6K | 6,300 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $226.0K | 1,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226.0K | 2,388 | 0.0% |
| TD Synnex Corporation(SNX)Call | COM | 87162W100 | $227.3K | 2,400 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $227.4K | 2,269 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $228.2K | 9,400 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $228.4K | 3,700 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $228.4K | 14,671 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $228.8K | 21,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $229.3K | 1,076 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $229.3K | 33,379 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $229.5K | 2,529 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $229.6K | 22,950 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $230.0K | 31,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $230.2K | 10,947 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $230.3K | 2,934 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $230.7K | 6,100 | 0.0% |
| Fate Therapeutics Inc(FATE)Put | COM | 31189P102 | $232.1K | 23,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $232.1K | 22,958 | 0.0% |
| Calix Inc(CALX)Put | COM | 13100M509 | $232.7K | 3,400 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $233.5K | 6,200 | 0.0% |
| Jeffs Brands LTD | ORDINARY SHARES | M61472102 | $235.9K | 203,341 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $235.9K | 13,100 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $236.8K | 101 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $237.2K | 21,392 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $237.5K | 19,400 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $237.6K | 3,800 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $237.8K | 23,780 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $238.3K | 2,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $238.6K | 22,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $238.9K | 10,712 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $239.6K | 25,519 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $239.8K | 2,081 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $240.7K | 23,806 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $241.7K | 24,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $241.9K | 24,119 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $242.2K | 24,123 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $242.3K | 1,700 | 0.0% |
| Alpine Acquisition Corporati | UNIT 05/01/2026 | 02083L208 | $242.5K | 23,295 | 0.0% |