Q4 2022 Holdings
Filed 2023-02-14 | 1458 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior Connect ACQ A -Cw27 | Equity WRT | 81723H116 | $856 | 14,246 | 0.0% |
| Green Visor Financial Techno | Unit | G4166K118 | $857 | 85 | 0.0% |
| Tastemaker ACQ CL A -Cw25 | Equity WRT | 876545112 | $863 | 5,754 | 0.0% |
| Livewire Group Inc(LVWR/WS) | Equity WRT | 53838J113 | $867 | 3,153 | 0.0% |
| AP Acquisition Corp | Equity WRT | G04058114 | $875 | 10,940 | 0.0% |
| Decarbonization Plus Acqui | Common Stock | G2773W103 | $878 | 86 | 0.0% |
| Pontem Corp | Unit | G71707114 | $879 | 87 | 0.0% |
| Valkyrie Bitcoin Miners ETF(WGMI) | ETP | 91917A207 | $880 | 197 | 0.0% |
| MS 23010067500MS PMS JAN 20 2023 67.500 PPut | EQUITY OPTION | 617446PNN | $880 | 80 | 0.0% |
| First Trust Small Cap Growth(FYC) | ETP | 33737M300 | $884 | 16 | 0.0% |
| Horizon Acquis Corp II -Cw27 | Equity WRT | G46044114 | $885 | 2,160 | 0.0% |
| Rigetti Computing -Cw27(RGTIW) | Equity WRT | 76655K111 | $889 | 10,979 | 0.0% |
| Gogreen Investments -Cw23 | Equity WRT | G9461B119 | $889 | 2,694 | 0.0% |
| Northern Genesis Acquisition | Unit | 66516W206 | $890 | 89 | 0.0% |
| Eucrates Biomedical Acq-Cw25 | Equity WRT | G3141W122 | $891 | 16,042 | 0.0% |
| ESS Tech Inc | Common Stock | 26916J106 | $891 | 367 | 0.0% |
| AST Spacemobile Inc-Cw24 | Equity WRT | 00217D118 | $896 | 454 | 0.0% |
| American Cent Mutlisec Incom(MUSI) | ETP | 025072398 | $898 | 21 | 0.0% |
| 7GC & Co Holdings CL A -Cw26 | Equity WRT | 81786A115 | $898 | 12,837 | 0.0% |
| Fang 23010136190Fang Pfang JAN 20 2023 136.190 PPut | EQUITY OPTION | 25278XVUN | $900 | 2 | 0.0% |
| Enphys Acquisition Corp | Common Stock | G3167L109 | $902 | 90 | 0.0% |
| Colombier ACQ CL A -Cw28 | Equity WRT | 19533H116 | $909 | 12,012 | 0.0% |
| Viveon Health Acquisit-Rts | Right | 92853V122 | $916 | 7,027 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $924 | 25 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $927 | 6 | 0.0% |
| IX Acquisition Corp | Unit | G5000D129 | $931 | 92 | 0.0% |
| Portage Fintech Acquisitio | Common Stock | G7185D106 | $932 | 93 | 0.0% |
| Forest Road Acquisition Co | Common Stock | 34619V103 | $933 | 93 | 0.0% |
| Medtech Acquisition Corp-Cw | Equity WRT | 58507N113 | $935 | 12,479 | 0.0% |
| Freedom ACQ I CL A -Cw27(FRHC) | Equity WRT | G3663X128 | $938 | 4,696 | 0.0% |
| Nuveen Preferred & Income SE | Closed-End Fund | 67072C105 | $938 | 138 | 0.0% |
| Motive Capital Corp II | Common Stock | G6293R106 | $941 | 92 | 0.0% |
| JPM 23010115000Jpm Pjpm JAN 20 2023 115.000 PPut | EQUITY OPTION | 46625IKLN | $945 | 30 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $948 | 9 | 0.0% |
| Tiga Acquisition Corp-Cw26 | Equity WRT | 39854F119 | $952 | 1,984 | 0.0% |
| Lightjump Acquisition -Cw27 | Equity WRT | 53228M114 | $954 | 6,450 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $956 | 11 | 0.0% |
| Magnum Opus Acquisition LTD | Unit | G5S70A120 | $956 | 95 | 0.0% |
| Pimco Strategic Income Fund(RCS) | Closed-End Fund | 72200X104 | $958 | 194 | 0.0% |
| Jatt Acquisition Corp -Cw23 | Equity WRT | G50752123 | $966 | 6,440 | 0.0% |
| Brkb 23030240000Brkb Pbrkb MAR 17 2023 240.000 PPut | EQUITY OPTION | 084670OQP | $967 | 15 | 0.0% |
| Grab Holdings Ltd-Cw 26 | Equity WRT | G4124C117 | $968 | 1,802 | 0.0% |
| CF Acquisition Corp IV Cw21 | Equity WRT | 12520T110 | $968 | 12,572 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $982 | 9 | 0.0% |
| Xpac Acquisition Corp-Cw27 | Equity WRT | G9831X122 | $982 | 6,070 | 0.0% |
| Xtrackers Intl Real Estate(HAUZ) | ETP | 233051846 | $982 | 46 | 0.0% |
| Corsair Partnering A -Cw27 | Equity WRT | G2540H116 | $993 | 3,027 | 0.0% |
| Compass Digital Acquisition(COMP) | Unit | G2476C115 | $994 | 100 | 0.0% |
| Springwater Special Situatio | Unit | 85205U206 | $994 | 98 | 0.0% |
| Berenson Acquisition -Cw26 | Equity WRT | 083690115 | $995 | 27,287 | 0.0% |