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 |
|---|---|---|---|---|---|
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $370.8K | 36,000 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $371.0K | 36,000 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $371.2K | 36,108 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $371.5K | 36,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $371.9K | 35,998 | 0.0% |
| Store Cap Corp(S76)Call | COM | 862121100 | $371.9K | 11,600 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $373.3K | 36,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $373.9K | 4,055 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $374.2K | 36,720 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $374.4K | 36,000 | 0.0% |
| Dine Brands Global Inc(DIN)Call | COM | 254423106 | $374.7K | 5,800 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $375.3K | 3,437 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $375.6K | 14,376 | 0.0% |
| Icici Bank Limited(IBN)Put | ADR | 45104G104 | $376.5K | 17,200 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $376.9K | 10,200 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $376.9K | 36,000 | 0.0% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $377.2K | 3,400 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $377.9K | 84,541 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $378.0K | 36,000 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $378.2K | 66,700 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $378.8K | 6,059 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $378.9K | 19,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $379.1K | 11,756 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $379.2K | 14,890 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $380.2K | 7,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $380.9K | 93,135 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $383.1K | 61,500 | 0.0% |
| Associated Banc Corp(ASB)Call | COM | 045487105 | $383.3K | 16,600 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $384.6K | 7,200 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $384.7K | 2,600 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $385.3K | 39,595 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $385.4K | 11,713 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $386.2K | 37,899 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $387.1K | 38,329 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $387.9K | 38,556 | 0.0% |
| Vaneck ETF TrustPut | VANECK RUSSIA ET | 92189F403 | $388.7K | 68,800 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $389.3K | 11,458 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $390.6K | 114,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $391.1K | 10,033 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $391.5K | 32,036 | 0.0% |
| Ingredion Inc(INGR)Put | COM | 457187102 | $391.7K | 4,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $392.2K | 1,700 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $392.3K | 20,700 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $392.4K | 17,100 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $392.8K | 4,700 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $392.9K | 69,300 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $394.4K | 20,300 | 0.0% |
| Power Integrations Inc(POWI)Call | COM | 739276103 | $394.5K | 5,500 | 0.0% |
| Gibraltar Inds Inc(ROCK)Call | COM | 374689107 | $394.6K | 8,600 | 0.0% |
| Markel Corp(MKL)Put | COM | 570535104 | $395.2K | 300 | 0.0% |