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 |
|---|---|---|---|---|---|
| Maxpro Capital Acquisitn COR | UNIT 09/27/2026 | 57778T205 | $658.3K | 64,100 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $658.9K | 74,870 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $659.2K | 63,999 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $659.2K | 64,000 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $659.3K | 126,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $660.2K | 50,783 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $661.1K | 63,997 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $661.9K | 126,800 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $662.0K | 64,708 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $662.3K | 65,577 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $663.3K | 46,224 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $663.3K | 8,600 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $666.0K | 6,100 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $668.0K | 58,187 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $669.3K | 24,606 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $670.1K | 64,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $670.2K | 65,774 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $670.3K | 17,500 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $670.6K | 9,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $671.1K | 30,187 | 0.0% |
| Ascendis Pharma A/S(ASND)Put | SPONSORED ADR | 04351P101 | $671.7K | 5,500 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $672.0K | 64,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $672.5K | 1,600 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $672.5K | 67,861 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $676.2K | 6,200 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $678.2K | 2,200 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $680.8K | 66,100 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $681.1K | 59,800 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $681.4K | 47,955 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $681.7K | 67,802 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $682.4K | 66,056 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $682.7K | 15,100 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $684.1K | 10,525 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $685.4K | 11,105 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $688.1K | 21,264 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $688.2K | 50,530 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $688.5K | 32,491 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $689.6K | 68,544 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $690.2K | 394,378 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $690.5K | 11,500 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $690.5K | 67,765 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $690.7K | 11,848 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $692.1K | 69,422 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $692.8K | 4,000 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $693.9K | 2,400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $694.2K | 25,942 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $694.7K | 2,800 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $694.8K | 8,500 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $695.3K | 56,900 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $696.0K | 2,457 | 0.0% |