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 |
|---|---|---|---|---|---|
| CF Acquisition Corp IV | COM CL A | 12520T102 | $385.0K | 37,670 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $385.5K | 40,151 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $386.0K | 38,519 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $387.4K | 21,666 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $387.6K | 13,620 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $387.8K | 38,400 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $389.1K | 49,000 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $389.2K | 34,500 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $389.2K | 1,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $390.1K | 38,813 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $390.2K | 49,138 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $392.3K | 15,900 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $392.7K | 214,617 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $393.2K | 5,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $394.8K | 5,300 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $395.2K | 3,600 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $396.1K | 39,274 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $396.4K | 11,900 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $396.9K | 38,910 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $399.7K | 5,900 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $399.8K | 2,300 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $400.2K | 39,545 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $400.8K | 38,908 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $400.9K | 10,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $401.3K | 93,105 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $401.7K | 3,100 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $401.7K | 40,252 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $401.9K | 1,488,543 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $402.0K | 32,500 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $402.6K | 5,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $403.1K | 1,859 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $403.3K | 265,332 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $404.4K | 93,389 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $404.7K | 25,263 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $404.8K | 11,569 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $404.9K | 4,275 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $406.2K | 40,379 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $406.5K | 16,100 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $407.3K | 112,213 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $407.5K | 18,900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $407.8K | 23,314 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $407.8K | 40,500 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $408.3K | 3,600 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $408.8K | 6,700 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $409.0K | 6,579 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Call | COM NEW | 053588307 | $409.6K | 27,400 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $409.9K | 203,929 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $410.1K | 4,500 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $412.0K | 17,600 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $412.8K | 5,400 | 0.0% |