Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $87.6K | 16,500 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $87.6K | 11,500 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $89.6K | 13,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $89.8K | 10,968 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $91.4K | 13,007 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $94.1K | 144,271 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $95.0K | 15,250 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $100.8K | 10,177 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $101.6K | 15,980 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $101.8K | 20,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $103.4K | 15,340 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $104.5K | 24,196 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $105.2K | 21,125 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $105.6K | 16,300 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $107.2K | 80,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $108.5K | 12,413 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $112.7K | 12,200 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $112.9K | 31,700 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $115.1K | 11,223 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $115.6K | 11,500 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $115.8K | 11,647 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $116.0K | 13,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $116.3K | 10,461 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $116.6K | 67,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $117.2K | 67,335 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $117.5K | 13,500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $118.4K | 12,910 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $119.2K | 22,627 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $119.5K | 10,675 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $119.7K | 35,300 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $121.7K | 13,166 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $123.4K | 11,921 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $124.9K | 10,112 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $125.4K | 44,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $125.8K | 15,382 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $125.9K | 20,600 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $126.3K | 11,261 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $127.9K | 15,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $128.6K | 12,744 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $129.6K | 13,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $130.6K | 10,614 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $133.1K | 12,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $134.8K | 10,770 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $138.2K | 13,713 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $140.4K | 29,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $140.4K | 11,353 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $141.9K | 13,952 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $146.3K | 14,539 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $146.3K | 11,885 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $146.7K | 14,538 | 0.0% |