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 |
|---|---|---|---|---|---|
| Fang 23020135000Fang Pfang FEB 17 2023 135.000 PPut | EQUITY OPTION | 25278XFLO | $1.4K | 2 | 0.0% |
| Purecycle Technologies Inc(PCT) | Common Stock | 74623V103 | $1.4K | 204 | 0.0% |
| TPB Acquisition Corp I | Unit | G8990L119 | $1.4K | 136 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $1.4K | 43 | 0.0% |
| Goldenbridge Acquisition-Rts | Right | G3970D138 | $1.4K | 10,674 | 0.0% |
| Avalon Acquisition Inc | Common Stock | 05338E101 | $1.4K | 136 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.4K | 30 | 0.0% |
| Wallbox BV - Class A -Cw26 | Equity WRT | N94209116 | $1.4K | 3,183 | 0.0% |
| WFC 23010032500Wfc Pwfc JAN 20 2023 32.500 PPut | EQUITY OPTION | 949746EBN | $1.4K | 40,000 | 0.0% |
| Model Performance ACQ -Cw26 | Equity WRT | G6246M139 | $1.4K | 14,028 | 0.0% |
| Mountain & Co I Acquisition | Unit | G6301J120 | $1.4K | 137 | 0.0% |
| Digital Transformation OPP | Common Stock | 25401K107 | $1.4K | 140 | 0.0% |
| Pathfinder ACQ CL A -Cw27 | Equity WRT | G04119122 | $1.4K | 6,133 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $1.4K | 12 | 0.0% |
| Fang 23030145000Fang Cfang MAR 17 2023 145.000 CCall | EQUITY OPTION | 25278XKSC | $1.4K | 2 | 0.0% |
| Indie Semiconductor Inc | Equity WRT | 45569U119 | $1.4K | 889 | 0.0% |
| IQ Healthy Hearts ETF | ETP | 45409B321 | $1.4K | 53 | 0.0% |
| SPY 230304199902Spy C2spy MAR 31 2023 419.990 CCall | EQUITY OPTION | 78462G5DC | $1.4K | 4 | 0.0% |
| Ross Acquisition Corp II | Common Stock | G7641C106 | $1.4K | 140 | 0.0% |
| Orion Biotech Opportuniti | Common Stock | G6780C109 | $1.4K | 141 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.4K | 65 | 0.0% |
| Goldenbridge ACQ LTD -Cw25 | Equity WRT | G3970D120 | $1.4K | 19,105 | 0.0% |
| Lionheart III Corp | Common Stock | 536262108 | $1.4K | 140 | 0.0% |
| XLF 23010040000Xlf Cxlf JAN 20 2023 40.000 CCall | EQUITY OPTION | 813695IYA | $1.5K | 292,700 | 0.0% |
| Shuaa Partners ACQ -Cw27 | Equity WRT | G81173117 | $1.5K | 36,650 | 0.0% |
| Mynaric AG NA O.N. | ADR | 62857X101 | $1.5K | 346 | 0.0% |
| Bluegreen Vacations Holding(BBX1USD) | Common Stock | 096308101 | $1.5K | 59 | 0.0% |
| First Trust Short DUR Manag(FSMB) | ETP | 33739P830 | $1.5K | 75 | 0.0% |
| Sofi Smart Energy ETF | ETP | 886364686 | $1.5K | 100 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $1.5K | 36 | 0.0% |
| Twelve Seas Invtmnt Co II | Common Stock | 90118T106 | $1.5K | 148 | 0.0% |
| XLF 23020042000Xlf Cxlf FEB 17 2023 42.000 CCall | EQUITY OPTION | 8136976ZC | $1.5K | 100,000 | 0.0% |
| C 23010057500C CC JAN 20 2023 57.500 CCallA | EQUITY OPTION | 172967P4A | $1.5K | 100,000 | 0.0% |
| XLF 23010024000Xlf Pxlf JAN 20 2023 24.000 PPut | EQUITY OPTION | 81369Z4BN | $1.5K | 100,000 | 0.0% |
| Newamsterdam Pharma Co NV | Equity WRT | N62509117 | $1.5K | 1,737 | 0.0% |
| Anzu Special Acquisition COR(9EOA) | Unit | 03737A200 | $1.5K | 151 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $1.5K | 100 | 0.0% |
| Brkb 23030235000Brkb Pbrkb MAR 17 2023 235.000 PPut | EQUITY OPTION | 084670ORP | $1.5K | 23 | 0.0% |
| Schwab Crypto Thematic ETF(STCE) | ETP | 808524656 | $1.5K | 100 | 0.0% |
| FT TCW Emerging Markets Debt | ETP | 33740U604 | $1.5K | 100 | 0.0% |
| Archer Aviation Inc -Cw26(ACHR/WS) | Equity WRT | 03945R110 | $1.5K | 5,968 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $1.5K | 7 | 0.0% |
| Amci Acquisition Corp II | Common Stock | 00166R100 | $1.5K | 155 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.5K | 36 | 0.0% |
| XLF 23010026000Xlf Pxlf JAN 20 2023 26.000 PPut | EQUITY OPTION | 81369Z34N | $1.6K | 103,700 | 0.0% |
| Global X Wind Energy ETF | ETP | 37960A800 | $1.6K | 87 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $1.6K | 10 | 0.0% |
| COP 23010092500Cop Pcop JAN 20 2023 92.500 PPutA | EQUITY OPTION | 20825CCXQ | $1.6K | 10,000 | 0.0% |
| Direct Selling Acquisition(DSAQ) | Common Stock | 25460L103 | $1.6K | 156 | 0.0% |
| Ecarx Holdings Inc | Equity WRT | G29201111 | $1.6K | 16,446 | 0.0% |