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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $978.4K | 15,068 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $978.9K | 29,664 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $979.2K | 96,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $979.2K | 96,000 | 0.0% |
| Signature BK New York N Y(SBNY)Call | COM | 82669G104 | $979.4K | 8,500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $980.3K | 83,002 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $980.9K | 33,978 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $982.3K | 104,056 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $983.5K | 5,063 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $984.1K | 26,054 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $985.4K | 170,492 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $986.6K | 11,200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $986.8K | 21,826 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $987.3K | 198,247 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $990.7K | 96,000 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $993.0K | 96,875 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $995.3K | 51,410 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $996.4K | 157,158 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $997.6K | 9,515 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $1.0M | 20,600 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.0M | 18,623 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $1.0M | 673,174 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $1.0M | 12,300 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $1.0M | 97,899 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.0M | 8,400 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.0M | 120,330 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.0M | 25,588 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.0M | 109,813 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.0M | 30,000 | 0.0% |
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $1.0M | 96,932 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.0M | 8,009 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $1.0M | 6,800 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.0M | 46,842 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $1.0M | 99,949 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 59,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 6,495 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.0M | 100,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $1.0M | 102,400 | 0.0% |
| The Beauty Health Company(SKIN)Put | COM CL A | 88331L108 | $1.0M | 112,900 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $1.0M | 20,100 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.0M | 103,413 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $1.0M | 25,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.0M | 57,600 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $1.0M | 25,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0M | 8,348 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.0M | 11,200 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $1.0M | $2,000,000 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.0M | 61,600 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $1.0M | 102,400 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.0M | 104,320 | 0.0% |