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 |
|---|---|---|---|---|---|
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $328.3K | 32,000 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $329.8K | 32,272 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $331.4K | 41,368 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $331.7K | 27,100 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $331.9K | 32,320 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $332.6K | 37,500 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $332.9K | 32,200 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $333.5K | 25,152 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $334.1K | 32,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $334.6K | 17,400 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $335.1K | 13,800 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $335.2K | 5,300 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $335.8K | 3,900 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $337.0K | 12,219 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $338.6K | 33,000 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $340.6K | 33,789 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $341.1K | 13,500 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $341.2K | 64,371 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $341.3K | 34,339 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $341.5K | 2,280 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $341.6K | 19,095 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $341.6K | 6,900 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $342.3K | 64,710 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $342.6K | 4,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $343.1K | 7,374 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $343.9K | 4,566 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $344.5K | 194,635 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $344.8K | 15,716 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $345.7K | 3,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $345.8K | 3,740 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $345.8K | 24,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346.4K | 3,423 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $346.9K | 28,226 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $347.9K | 12,167 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $348.1K | 1,700 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $349.1K | 39,000 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $349.4K | 3,200 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $350.2K | 4,300 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $350.9K | 34,780 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $351.9K | 35,559 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $352.2K | 7,206 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $352.6K | 11,379 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $352.8K | 9,662 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $352.9K | 4,400 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $353.7K | 2,500 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $355.3K | 82,245 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $355.9K | 7,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $356.0K | 695 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $356.2K | 2,300 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $356.3K | 15,962 | 0.0% |