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 |
|---|---|---|---|---|---|
| ADT Inc(ADT) | Common Stock | 00090Q103 | $1.6K | 178 | 0.0% |
| Arko Corp -Cw25 | Equity WRT | 041242116 | $1.6K | 926 | 0.0% |
| MS 23010062500MS PMS JAN 20 2023 62.500 PPutA | EQUITY OPTION | 617446PON | $1.7K | 30,000 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $1.7K | 5 | 0.0% |
| Goldman Sachs FUT Real Estat | ETP | 38149W762 | $1.7K | 52 | 0.0% |
| Defiance Digital Revolution | ETP | 26922B816 | $1.7K | 387 | 0.0% |
| Ishares Future Cloud 5G and | ETP | 46435U127 | $1.7K | 80 | 0.0% |
| Fount Subscription Economy | ETP | 301505582 | $1.7K | 100 | 0.0% |
| Proof Acquisition Corp I | Common Stock | 74349W104 | $1.7K | 167 | 0.0% |
| XLE 23010099000Xle Cxle JAN 20 2023 99.000 CCall | EQUITY OPTION | 81369ZE1G | $1.7K | 20,000 | 0.0% |
| Waldencast ACQ CL A -Cw27 | Equity WRT | G9503X111 | $1.7K | 2,771 | 0.0% |
| Motive Capital Corp II | Unit | G6293R122 | $1.7K | 169 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $1.7K | 33 | 0.0% |
| Invesco Alerian Galaxy Crypt(SATO) | ETP | 46138G557 | $1.7K | 440 | 0.0% |
| Integra Lifesciences Holding(IART) | Common Stock | 457985208 | $1.7K | 31 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $1.7K | 33 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $1.8K | 63 | 0.0% |
| Invesco Russell 1000 DYN M/F(OMFL) | ETP | 46138J619 | $1.8K | 41 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.8K | 27 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $1.8K | 23 | 0.0% |
| Columbia Multi-Sector Munici(MUST) | ETP | 19761L607 | $1.8K | 88 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $1.8K | 28 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $1.8K | 168 | 0.0% |
| Global X Video Games& Esport(HERO) | ETP | 37954Y392 | $1.8K | 95 | 0.0% |
| SPY 230504693202Spy C2spy MAY 19 2023 469.320 CCall | EQUITY OPTION | 78462LJTV | $1.8K | 28 | 0.0% |
| Concord Acquisition Corp(CNDA) | Common Stock | 20607U108 | $1.8K | 181 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $1.8K | 31 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.8K | 16 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $1.8K | 4 | 0.0% |
| Conyers Park III Acquisiti | Common Stock | 21289P102 | $1.8K | 184 | 0.0% |
| Noble Rock Acquisition COR | Common Stock | G6546R101 | $1.8K | 180 | 0.0% |
| Fidelity Crypto Industry & D(FDIG) | ETP | 316092196 | $1.8K | 176 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $1.8K | 46 | 0.0% |
| Minority Equality Opportun | Common Stock | 60436Q100 | $1.8K | 178 | 0.0% |
| Belong Acquisition A -Cw27 | Equity WRT | 08069M110 | $1.9K | 13,273 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $1.9K | 6 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $1.9K | 49 | 0.0% |
| Twin Ridge Capital Acquisi | Common Stock | G9151L104 | $1.9K | 186 | 0.0% |
| Clean Earth Acquisition-Rght | Right | 184493120 | $1.9K | 16,856 | 0.0% |
| Alpha Healthcare Acquis-Cw27 | Equity WRT | 02073F112 | $1.9K | 10,598 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common Stock | 43300A203 | $1.9K | 15 | 0.0% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $1.9K | 4 | 0.0% |
| EOG 23010129200Eog Peog JAN 20 2023 129.200 PPut | EQUITY OPTION | 26875Q29N | $1.9K | 4 | 0.0% |
| FT Cboe Vest Gold Strategy T(IGLD) | ETP | 33733E856 | $1.9K | 100 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $1.9K | 55 | 0.0% |
| Tlgy Acquisition Corp | Common Stock | G8656T109 | $1.9K | 187 | 0.0% |
| Rayliant Quant Emerging MKT(RWEM) | ETP | 00775Y710 | $1.9K | 100 | 0.0% |
| Blue Whale Acquisition COR | Common Stock | G1330M103 | $1.9K | 196 | 0.0% |
| XOM 23020100000Xom Pxom FEB 17 2023 100.000 PPut | EQUITY OPTION | 30231HAWO | $1.9K | 1,100 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $1.9K | 15 | 0.0% |