Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $0 | 5,261,700 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $1 | 88,810 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $4 | 2,059,751 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $5 | 59,210 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $5 | 91,646 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $8 | 175,086 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $10 | 125,627 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $15 | 376,199 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $16 | 104,894 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $16 | 11,732 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $18 | 114,941 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $19 | 10,622 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $25 | 25,921 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $25 | 10,420 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $31 | 11,039 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $33 | 12,415 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $35 | 16,505 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $37 | 836,514 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $39 | 13,886 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $52 | 21,751 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $53 | 22,570 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $53 | 439,635 | 0.0% |
| Affimed N V | COM | N01045108 | $53 | 25,942 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $57 | 17,031 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $58 | 14,512 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $60 | 10,311 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $62 | 10,479 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $62 | 16,751 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $62 | 29,347 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $63 | 16,481 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $65 | 16,613 | 0.0% |
| Vroom Inc | COM | 92918V109 | $65 | 55,792 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $68 | 17,264 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $70 | 12,157 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $71 | 20,913 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $75 | 500,620 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $75 | 23,365 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $83 | 26,463 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $83 | 836,096 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $85 | 10,624 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $85 | 10,655 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $97 | 25,063 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $97 | 322,710 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $99 | 10,598 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $100 | 24,704 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $107 | 15,422 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $108 | 12,302 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $109 | 12,882 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $112 | 27,241 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $114 | 123,134 | 0.0% |