Q4 2024 Holdings
Filed 2025-02-13 | 78 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings CorpCall | Equity Call | 98421M906 | $168.6K | 20,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Equity | 848574109 | $268.8K | 7,887 | 0.0% |
| Secureworks Corp(07S) | Equity | 81374A105 | $298.6K | 35,290 | 0.0% |
| Brightcove Inc(BCOVUSD) | Equity | 10921T101 | $376.3K | 86,500 | 0.0% |
| Surgery Partners IncCall | Equity Call | 86881A900 | $444.6K | 21,000 | 0.0% |
| Crossfirst Bankshares Inc | Equity | 22766M109 | $461.1K | 30,438 | 0.0% |
| Innovid Corp | Equity | 457679108 | $523.5K | 169,406 | 0.1% |
| Bausch Plus Lomb CorpCall | Equity Call | 071705907 | $563.5K | 31,200 | 0.1% |
| Ballys Corporation(BALY) | Equity | 05875B304 | $579.1K | 32,372 | 0.1% |
| United States STL Corp NewPut | Equity Put | 912909958 | $601.6K | 17,700 | 0.1% |
| Brookline Bancorp Inc del(BB3) | Equity | 11373M107 | $714.9K | 60,587 | 0.1% |
| Dexcom IncCall | Equity Call | 252131907 | $972.1K | 12,500 | 0.1% |
| Playags Inc(AGS) | Equity | 72814N104 | $1.0M | 90,244 | 0.1% |
| Pactiv Evergreen Inc | Equity | 69526K105 | $1.1M | 60,965 | 0.1% |
| Digitalocean Hldgs IncCall | Equity Call | 25402D902 | $1.1M | 33,000 | 0.1% |
| Universal Stainless & Alloy | Equity | 913837100 | $1.1M | 26,054 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | Equity | 45384B106 | $1.2M | 19,464 | 0.1% |
| First Bancshares Inc Miss(FBMSUSD) | Equity | 318916103 | $1.2M | 34,345 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Equity | 254709108 | $1.5M | 8,558 | 0.2% |
| Wisdomtree Inc | Convertible Bond | 97717PAD6 | $1.7M | $1,500,000 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | Equity | 42234Q102 | $1.7M | 27,940 | 0.2% |
| Boeing CoPut | Equity Put | 097023955 | $1.8M | 10,000 | 0.2% |
| Allete Inc(AEBA) | Equity | 018522300 | $1.8M | 28,162 | 0.2% |
| Revance Therapeutics Inc(RVNCEUR) | Equity | 761330109 | $2.2M | 722,234 | 0.2% |
| Rapid7 Inc | Convertible Bond | 753422AF1 | $2.3M | $2,500,000 | 0.2% |
| Arch Resources Inc(ARCH1USD) | Equity | 03940R107 | $2.6M | 18,173 | 0.3% |
| Liberty Broadband Corp(LBRDK) | Equity | 530307305 | $2.8M | 37,309 | 0.3% |
| Verint Systems Inc | Convertible Bond | 92343XAC4 | $2.8M | $3,000,000 | 0.3% |
| Halozyme Therapeutics Inc | Convertible Bond | 40637HAD1 | $2.9M | $3,000,000 | 0.3% |
| Blackline Inc | Convertible Bond | 09239BAD1 | $2.9M | $3,071,000 | 0.3% |
| Ringcentral Inc | Convertible Bond | 76680RAF4 | $3.1M | $3,105,000 | 0.3% |
| Spotify USA Inc | Convertible Bond | 84921RAB6 | $3.7M | $3,500,000 | 0.4% |
| Enlink Midstream LLC(0E41) | Equity | 29336T100 | $3.9M | 272,659 | 0.4% |
| Despegar COM CorpCall | Equity Call | G27358903 | $4.2M | 217,900 | 0.5% |
| Insulet Corp | Convertible Bond | 45784PAK7 | $4.4M | $3,500,000 | 0.5% |
| Digitalocean Hldgs Inc | Convertible Bond | 25402DAB8 | $4.4M | $5,000,000 | 0.5% |
| Bentley SYS Inc | Convertible Bond | 08265TAD1 | $4.5M | $5,000,000 | 0.5% |
| Boeing Co(BA) | Convertible Preferred Stock | 097023204 | $4.9M | 80,000 | 0.5% |
| AIR Trans Svcs Group Inc | Convertible Bond | 00922RAD7 | $5.0M | $5,000,000 | 0.5% |
| Uber Technologies Inc | Convertible Bond | 90353TAJ9 | $5.0M | $5,000,000 | 0.5% |
| Costar Group IncCall | Equity Call | 22160N909 | $5.8M | 80,700 | 0.6% |
| Omnicom Group IncCall | Equity Call | 681919906 | $6.6M | 77,000 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | Equity | 227483104 | $6.7M | 368,095 | 0.7% |
| Interpublic Group COS Inc(IPG) | Equity | 460690100 | $7.0M | 249,257 | 0.8% |
| Revance Therapeutics IncCall | Equity Call | 761330909 | $7.1M | 2,334,200 | 0.8% |
| Patterson COS Inc(PDCOEUR) | Equity | 703395103 | $7.3M | 235,572 | 0.8% |
| Dexcom Inc | Convertible Bond | 252131AK3 | $7.9M | $8,500,000 | 0.9% |
| Amcor PLCCall | Equity Call | G0250X907 | $8.9M | 942,500 | 1.0% |
| Nordstrom IncPut | Equity Put | 655664950 | $9.2M | 379,000 | 1.0% |
| Nordstrom Inc(JWNUSD) | Equity | 655664100 | $9.2M | 379,000 | 1.0% |