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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | Common Stock | 94419L101 | $2.6K | 79 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $2.6K | 66 | 0.0% |
| Latamgrowth Spac | Equity WRT | G5380L121 | $2.6K | 21,753 | 0.0% |
| Franklin Systematic Style PR(FLSP) | ETP | 35473P546 | $2.6K | 123 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $2.6K | 56 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $2.6K | 53 | 0.0% |
| Sofi Weekly Dividend ETF | ETP | 886364736 | $2.6K | 57 | 0.0% |
| SLB 23010049500Slb Pslb JAN 20 2023 49.500 PPut | EQUITY OPTION | 806857YHN | $2.6K | 33 | 0.0% |
| Procure Disaster Recovery | ETP | 74280R304 | $2.6K | 109 | 0.0% |
| DP Cap Acquisition Corp I | Unit | G2R05B118 | $2.6K | 265 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $2.7K | 189 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | Closed-End Fund | 092501105 | $2.7K | 279 | 0.0% |
| Frontier Acquisition Corp(ULCC) | Common Stock | G36826108 | $2.7K | 265 | 0.0% |
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $2.7K | 1,520 | 0.0% |
| Jaws Juggernaut Acquisitio | Common Stock | G50735102 | $2.7K | 266 | 0.0% |
| Warburg Pincus Capital COR | Common Stock | G9461D107 | $2.7K | 265 | 0.0% |
| Independence HDS Corp | Common Stock | G4761A101 | $2.7K | 266 | 0.0% |
| Knightswan Acquisition A | Equity WRT | 499103117 | $2.7K | 59,626 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $2.7K | 72 | 0.0% |
| SPY 231103814602Spy P2spy NOV 13 2023 381.460 PPut | EQUITY OPTION | 78462LN5G | $2.7K | 1 | 0.0% |
| Embotelladora Andina-ADR B(AKOB) | ADR | 29081P303 | $2.7K | 187 | 0.0% |
| First Trust Nasdaq Pharmaceu(FTXH) | ETP | 33738R837 | $2.7K | 99 | 0.0% |
| UVA Unconstrained Medium-Ter(FFIU) | ETP | 84858T202 | $2.7K | 127 | 0.0% |
| Catcha Investment Corp | Common Stock | G1962Y102 | $2.7K | 270 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $2.7K | 245 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $2.8K | 12 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.8K | 61 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $2.8K | 34 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common Stock | 926400102 | $2.8K | 78 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $2.8K | 41 | 0.0% |
| Brkb 23010245000Brkb Pbrkb JAN 20 2023 245.000 PPutA | EQUITY OPTION | 084670A8N | $2.8K | 11,200 | 0.0% |
| TIO Tech A | Common Stock | G8T10C106 | $2.8K | 279 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | Closed-End Fund | 67073D102 | $2.8K | 554 | 0.0% |
| Forest Road ACQ CL A -Cw26 | Equity WRT | 34619V111 | $2.8K | 8,446 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $2.8K | 127 | 0.0% |
| Kraneshares GL Carbon OFF ST | ETP | 500767538 | $2.8K | 300 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $2.8K | 103 | 0.0% |
| Nuveen Shortterm REIT ETF(NURE) | ETP | 67092P706 | $2.8K | 100 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $2.8K | 93 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $2.9K | 44 | 0.0% |
| Golden Falcon ACQ CL A -Cw26 | Equity WRT | 38102H117 | $2.9K | 19,128 | 0.0% |
| Vaneck Biotech ETF(BBH) | ETP | 92189F726 | $2.9K | 18 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.9K | 3,030 | 0.0% |
| M3-Brigade Acquisition II Co | Unit | 553800202 | $2.9K | 289 | 0.0% |
| Black Spade Acquisition Co | Unit | G11537126 | $2.9K | 289 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.9K | 36 | 0.0% |
| Metals Acquisition Corp | Unit | G60405118 | $2.9K | 290 | 0.0% |
| Jaws Mustang Acquisition COR | Unit | G50737116 | $2.9K | 289 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.0K | 21 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | Closed-End Fund | 278274105 | $3.0K | 200 | 0.0% |