Q4 2022 Holdings
Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $525.5K | 10,815 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $525.9K | 4,700 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $526.1K | 24,663 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $526.2K | 80,094 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $526.5K | 4,500 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $527.2K | 51,432 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $527.4K | 15,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $527.5K | 10,263 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $527.8K | 9,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $532.0K | 14,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $532.9K | 10,900 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $533.6K | 50,273 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $534.7K | 18,300 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $535.2K | 68,267 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $536.0K | 7,308 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $536.1K | 52,976 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $537.9K | 16,700 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $538.5K | 2,100 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $539.8K | 53,444 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $540.0K | 54,000 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $541.8K | 5,300 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $544.2K | 53,513 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $544.4K | 160,107 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $544.8K | 152,191 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $545.0K | 15,400 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $545.4K | 54,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $545.6K | 1,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $546.9K | 4,032 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $548.0K | 10,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $548.4K | 54,301 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $548.8K | 53,800 | 0.0% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $550.0K | 54,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $550.4K | 13,056 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $550.7K | 33,700 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $550.8K | 54,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $551.0K | 6,400 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $553.5K | 49,999 | 0.0% |
| Healthequity Inc(HQY)Put | COM | 42226A107 | $554.8K | 9,000 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $556.4K | 53,498 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $556.6K | 230,000 | 0.0% |
| Light & Wonder Inc(LNWO)Call | COM | 80874P109 | $556.7K | 9,500 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $557.2K | 54,200 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $557.4K | 30,000 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $558.1K | 53,000 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $558.7K | 4,700 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $559.0K | 83,301 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $559.0K | 6,400 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $559.7K | 60,505 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $560.0K | 54,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $560.5K | 26,934 | 0.0% |