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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $413.1K | 9,600 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $415.3K | 5,800 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $416.0K | 4,441 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $417.1K | 6,700 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $417.1K | 5,200 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $417.8K | 37,106 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $418.4K | 40,500 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $418.6K | $2,990,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $419.6K | 3,783 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $419.6K | 2,600 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $421.8K | 41,946 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $422.5K | 36,800 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $422.7K | 8,803 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $424.9K | 17,500 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $425.8K | 2,100 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $427.1K | 1,100 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $427.4K | 28,589 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $428.2K | 370,766 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $428.5K | 4,400 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $429.4K | 10,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $430.1K | 2,700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $430.4K | 2,303 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $431.0K | 34,619 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $432.4K | 42,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $432.7K | 32,414 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $432.8K | 5,600 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $434.6K | 19,138 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $434.7K | 4,200 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $435.0K | 24,205 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $435.4K | 74,548 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $435.9K | 1,400 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $436.2K | 15,852 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $437.3K | 43,429 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $437.4K | 22,081 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $438.4K | 7,549 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $439.1K | 192,573 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $439.3K | 42,818 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $439.5K | 43,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $440.1K | 8,890 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $441.1K | 102,113 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $442.1K | 12,299 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $443.6K | 40,661 | 0.0% |
| Medpace Hldgs Inc(MEDP)Put | COM | 58506Q109 | $446.1K | 2,100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $446.6K | 7,620 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $447.6K | 4,500 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $448.4K | 725,418 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $448.5K | 43,795 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $448.5K | 12,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $448.6K | 4,900 | 0.0% |
| Omnicell COM(OMCL)Call | COM | 68213N109 | $448.7K | 8,900 | 0.0% |