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 |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $487.8K | 19,302 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $488.1K | 336,591 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $488.6K | 48,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $489.4K | 9,900 | 0.0% |
| Powered Brands | CL A | G7209M108 | $489.8K | 48,493 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $490.4K | 6,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $490.8K | 47,834 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $491.8K | 3,000 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $492.1K | 48,918 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $492.3K | 47,936 | 0.0% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $492.8K | 11,100 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $494.2K | 7,900 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $495.2K | 15,700 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $496.3K | 53,830 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $498.5K | 1,800 | 0.0% |
| Leslies Inc | COM | 527064109 | $499.1K | 40,873 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $499.5K | 49,700 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $500.2K | 23,200 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $500.3K | 49,857 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $500.9K | 51,800 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $501.5K | 21,498 | 0.0% |
| Berry Global Group Inc(BERYEUR)Put | COM | 08579W103 | $501.6K | 8,300 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $501.6K | 47,191 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $501.9K | 16,900 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $503.2K | 900 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $504.0K | 16,270 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $505.0K | 32,289 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $505.7K | 196,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $506.5K | 4,829 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $507.3K | 14,943 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $507.7K | 600 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $508.8K | 8,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $509.3K | 16,317 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $511.1K | 50,103 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $511.9K | 2,500 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $512.4K | 50,232 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $514.4K | 323,535 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $514.9K | 50,141 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $515.5K | 50,837 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $515.9K | 40,368 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $517.4K | 22,516 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $518.5K | 15,400 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $519.8K | 7,300 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $519.8K | 50,611 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $521.8K | 14,989 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $521.8K | 44,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $522.4K | 7,700 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $523.8K | 51,299 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $523.8K | 52,225 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $523.9K | 9,900 | 0.0% |