Q4 2022 Holdings
Filed 2023-02-14 | 4904 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $281.3K | 27,856 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $281.4K | 28,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $282.1K | 26,542 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $282.3K | 28,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $282.3K | 8,500 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $282.6K | 13,400 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $282.8K | 22,901 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $282.9K | 10,092 | 0.0% |
| Manpowergroup Inc WIS(MAN)Call | COM | 56418H100 | $282.9K | 3,400 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $283.0K | 32,376 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $283.0K | 10,352 | 0.0% |
| Model N Inc(MODNEUR)Put | COM | 607525102 | $283.9K | 7,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $284.1K | 6,312 | 0.0% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $284.7K | 13,200 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $285.0K | 27,972 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $285.1K | 17,449 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $285.1K | 9,300 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $285.6K | 700 | 0.0% |
| Beigene LTD(ONC)Put | SPONSORED ADR | 07725L102 | $285.9K | 1,300 | 0.0% |
| Global X FDS(PAVE)Call | US INFR DEV ETF | 37954Y673 | $286.1K | 10,800 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $286.1K | 28,440 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $286.2K | 8,600 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $286.3K | 24,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $287.0K | 21,942 | 0.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $287.5K | 9,700 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $287.8K | 16,000 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $288.3K | 28,000 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $289.1K | 200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $289.6K | 15,993 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $289.7K | 28,205 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $289.7K | 10,355 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $289.9K | 67,099 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $290.2K | 3,100 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $290.3K | 16,400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $291.1K | 52,442 | 0.0% |
| 360 Digitech Inc(QFIN)Call | AMERICAN DEP | 88557W101 | $291.1K | 14,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Call | COM | 01973R101 | $291.2K | 7,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $291.4K | 6,291 | 0.0% |
| Axis Cap Hldgs LTD(AXS)Put | SHS | G0692U109 | $292.5K | 5,400 | 0.0% |
| Enerplus Corp(ERFGBP)Put | COM | 292766102 | $293.0K | 16,600 | 0.0% |
| Global Ship Lease Inc New(GSL)Put | COM CL A | Y27183600 | $293.0K | 17,600 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $293.0K | 13,059 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $293.1K | 29,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $293.5K | 1,200 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $293.5K | 5,600 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $293.6K | 30,017 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $293.6K | 23,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $293.6K | 17,601 | 0.0% |
| Xpel Inc(XPEL)Put | COM | 98379L100 | $294.3K | 4,900 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $294.5K | 29,286 | 0.0% |