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 |
|---|---|---|---|---|---|
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $308.1K | 40,485 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $308.2K | 3,400 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $308.3K | 900 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $308.4K | 2,803,794 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $308.8K | 2,400 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $308.9K | 14,157 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $308.9K | 30,226 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $309.6K | 23,725 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $309.7K | 7,500 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $310.3K | 30,756 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $310.6K | 1,373 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $310.8K | 40,363 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $311.1K | 38,077 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $311.4K | 30,864 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $311.5K | 4,349 | 0.0% |
| Horizon Acquisition CorporatPut | SHS CL A | G46044106 | $311.5K | 31,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $311.8K | 7,494 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $312.9K | 1,088,199 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $313.1K | 10,029 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $313.4K | 31,026 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $315.3K | 18,171 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $315.5K | 16,500 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $315.7K | 3,700 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $316.1K | 700 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $316.6K | 10,832 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $317.1K | 13,200 | 0.0% |
| Intrepid Potash Inc(IPI)Put | COM | 46121Y201 | $317.6K | 11,000 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $318.1K | 5,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $318.8K | 40,920 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $319.4K | 4,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $319.6K | 1,001 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $319.9K | 6,400 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $320.3K | 30,075 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $321.8K | 33,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $322.6K | 35,415 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $323.3K | 31,976 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $323.4K | 81,660 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $323.7K | 30,829 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $324.4K | 31,901 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $324.7K | 32,088 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $325.5K | 2,347 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $326.2K | 1,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $326.7K | 18,148 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $327.0K | 5,963 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $327.1K | 3,200 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $327.2K | 32,400 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $327.5K | 4,286 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $327.6K | 8,401 | 0.0% |
| Lovesac Company(LOVE)Put | COM | 54738L109 | $327.9K | 14,900 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $328.2K | 32,178 | 0.0% |