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 |
|---|---|---|---|---|---|
| Roth CH Acquisition IV -Cw23 | Equity WRT | 77867P112 | $1.2K | 5,468 | 0.0% |
| Marlin Technology Corp | Unit | G58411128 | $1.2K | 119 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBMO) | ETP | 46435U259 | $1.2K | 47 | 0.0% |
| Fast Acquisition II A -Cw26 | Equity WRT | 311874119 | $1.2K | 1,773 | 0.0% |
| MS 23020095000MS CMS FEB 17 2023 95.000 CCall | EQUITY OPTION | 617446AFB | $1.2K | 17 | 0.0% |
| Lilium NV -Cw26 | Equity WRT | N52586117 | $1.2K | 12,131 | 0.0% |
| Ishares Msci UAE ETF(UAE) | ETP | 46434V761 | $1.2K | 80 | 0.0% |
| V 23010240000V CV JAN 20 2023 240.000 CCall | EQUITY OPTION | 92826CCNA | $1.2K | 30,000 | 0.0% |
| Artemis Strategic Inves-Cw23 | Equity WRT | 04303A111 | $1.2K | 15,019 | 0.0% |
| Decarbonization Plus A -Cw28 | Equity WRT | G2773W111 | $1.2K | 2,147 | 0.0% |
| Invesco Bulletshares 2023 MU | ETP | 46138J544 | $1.2K | 48 | 0.0% |
| Altimar Acquisition Corp III | Unit | G0370U124 | $1.2K | 121 | 0.0% |
| Flame Acquisition CL A -Cw28 | Equity WRT | 33850F116 | $1.2K | 1,866 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $1.2K | 10 | 0.0% |
| Waverley Capital Acquisiti | Common Stock | G06536109 | $1.2K | 122 | 0.0% |
| JPM 23010100000Jpm Pjpm JAN 20 2023 100.000 PPutA | EQUITY OPTION | 46625IKON | $1.2K | 18,900 | 0.0% |
| Pear Therapeutics Inc-Cw26 | Equity WRT | 704723113 | $1.2K | 8,349 | 0.0% |
| Neuberger Berman High Yield(NHS) | Closed-End Fund | 64128C106 | $1.2K | 146 | 0.0% |
| 1Nfint Acquisition Corp-Cw27 | Equity WRT | G47862126 | $1.2K | 15,599 | 0.0% |
| Ishares 25 Plus YR Treas Strips(GOVZ) | ETP | 46436E577 | $1.3K | 100 | 0.0% |
| Global X Thematic Growth ETF(GXDW) | ETP | 37954Y418 | $1.3K | 56 | 0.0% |
| LMF Acquisition OPP -A -Cw26 | Equity WRT | 81256L112 | $1.3K | 14,215 | 0.0% |
| Frontier Investment Corp(ULCC) | Common Stock | G36816109 | $1.3K | 128 | 0.0% |
| Madison Square Garden Sports(MSGS) | Common Stock | 55825T103 | $1.3K | 7 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $1.3K | 48 | 0.0% |
| P3 Health Partne -Cw27(PIIIW) | Equity WRT | 744413113 | $1.3K | 9,192 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $1.3K | 26 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $1.3K | 13 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.3K | 4 | 0.0% |
| Satixfy Communications LT | Equity WRT | M82363132 | $1.3K | 4,604 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | REIT | 35243J101 | $1.3K | 100 | 0.0% |
| Corsair Partnering Corp | Unit | G2540H124 | $1.3K | 131 | 0.0% |
| Invesco Bulletshares 2031 CR(BSCV) | ETP | 46138J429 | $1.3K | 82 | 0.0% |
| Juniper II Corp | Unit | 48203N202 | $1.3K | 127 | 0.0% |
| Franklin Intelligent Machine(IQM) | ETP | 35473P512 | $1.3K | 36 | 0.0% |
| Cartesian Growth Corp II | Unit | G19305104 | $1.3K | 128 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.3K | 9 | 0.0% |
| APA 23010040000Apa Papa JAN 20 2023 40.000 PPut | EQUITY OPTION | 037411L3N | $1.3K | 38 | 0.0% |
| Metals Acquisition A -Cw23 | Equity WRT | G60405126 | $1.3K | 2,715 | 0.0% |
| Perfect Corp | Equity WRT | G7006A117 | $1.3K | 8,680 | 0.0% |
| Invesco Moderately Conservat | ETP | 46090A507 | $1.3K | 100 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $1.3K | 46 | 0.0% |
| M3-Brigade ACQ III -Cw23 | Equity WRT | 55407R111 | $1.3K | 3,355 | 0.0% |
| Jaguar Global Growth Co-Rgts | Right | G5S11A155 | $1.3K | 22,499 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $1.4K | 10 | 0.0% |
| Pgim Shrt Durat HI YLD(SDHY) | Closed-End Fund | 69355J104 | $1.4K | 92 | 0.0% |
| Aldel Financial CL A -Cw27 | Equity WRT | 405166117 | $1.4K | 605 | 0.0% |
| Esab Corp(ESAB) | Common Stock | 29605J106 | $1.4K | 29 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1.4K | 6 | 0.0% |
| Invesco Rafi Strategic Deve | ETP | 46138J726 | $1.4K | 51 | 0.0% |