Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMG Acquisition Corp III | CL A SHS | G76088106 | $146.8K | 14,539 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $147.1K | 14,539 | 0.0% |
| Leslies Inc | COM | 527064109 | $147.7K | 12,097 | 0.0% |
| Usertesting IncCall | COM | 91734E101 | $147.9K | 19,700 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $148.5K | 10,100 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $150.7K | 14,907 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $151.1K | 18,500 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $151.8K | 12,194 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $153.1K | 23,844 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $153.5K | 35,700 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $154.0K | 15,291 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $156.8K | 11,384 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $158.7K | 17,406 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $160.7K | 19,665 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $161.1K | 11,700 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $163.1K | 10,508 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Call | CL A | 90089L108 | $163.3K | 99,600 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $163.5K | 19,602 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $165.5K | 12,020 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $166.3K | 20,965 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $166.5K | 12,355 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $167.4K | 17,945 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $168.1K | 32,200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $173.9K | 11,571 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $174.9K | 21,407 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $176.2K | 10,468 | 0.0% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $178.3K | 79,579 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $178.7K | 12,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $179.5K | 12,407 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $180.7K | 17,909 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $181.0K | 10,754 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $182.1K | 13,680 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $183.8K | 10,300 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $184.9K | 16,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $185.4K | 11,789 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $186.6K | 10,540 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $186.8K | 26,992 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $189.3K | 12,720 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $190.8K | 15,562 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $192.8K | 24,101 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $193.3K | 23,743 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $193.6K | 17,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $194.2K | 11,978 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $194.8K | 17,100 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $194.9K | 11,512 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $197.5K | 10,986 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $198.3K | 14,655 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $199.1K | 31,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $200.3K | 7,933 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $200.6K | 1,458 | 0.0% |