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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer Bluestar DIG Entertain(ODDS) | ETP | 69374H394 | $211 | 13 | 0.0% |
| Stewart Information Services(STC) | Common Stock | 860372101 | $213 | 5 | 0.0% |
| Biotech Acquisition A -Cw27 | Equity WRT | G1125A116 | $214 | 3,349 | 0.0% |
| Butterfly Network Inc -Cw25(BFLYW) | Equity WRT | 124155110 | $215 | 827 | 0.0% |
| Target Global Acquisition I | Unit | G8675N117 | $215 | 21 | 0.0% |
| Silverspac Inc -Cw23 | Equity WRT | G8136V112 | $216 | 3,429 | 0.0% |
| Valor Latitude ACQ A -Cw28 | Equity WRT | G9460N122 | $216 | 7,208 | 0.0% |
| Blueriver Acquisit A -Cw26 | Equity WRT | G1261Q115 | $217 | 14,529 | 0.0% |
| Pimco Municipal Income Oppor(MINO) | ETP | 72201R635 | $217 | 5 | 0.0% |
| Waverley Capital -A -Cw27 | Equity WRT | G06536117 | $218 | 5,448 | 0.0% |
| Patria Latin American-Cw27 | Equity WRT | G69454117 | $220 | 2,448 | 0.0% |
| Northern Lights Acquis -Cw22 | Equity WRT | 824430110 | $220 | 3,513 | 0.0% |
| Jaws Hurricane Acquisiton Co | Unit | 47201B202 | $220 | 22 | 0.0% |
| Forum Merger IV CL A -Cw27 | Equity WRT | 349875112 | $221 | 7,375 | 0.0% |
| LDH Growth Corp I | Common Stock | G54094100 | $221 | 22 | 0.0% |
| ST Energy Transition I-Cw23 | Equity WRT | G8465L115 | $222 | 3,701 | 0.0% |
| Chenghe Acquisition -A-Cw27 | Equity WRT | G2086M123 | $222 | 3,700 | 0.0% |
| Finance of America COS -Cw26 | Equity WRT | 31738L115 | $224 | 2,893 | 0.0% |
| UTA Acquisition Corporat | Equity WRT | G9473A117 | $224 | 2,240 | 0.0% |
| IWM 23010215000Iwm Ciwm JAN 20 2023 215.000 CCallA | EQUITY OPTION | 46428DGHZ | $225 | 15,000 | 0.0% |
| Innovative International ACQ | Equity WRT | G4809M125 | $225 | 9,029 | 0.0% |
| Thunder Bridge Capital-Cw | Equity WRT | 88605L115 | $226 | 2,265 | 0.0% |
| XOM 23010112000Xom Cxom JAN 20 2023 112.000 CCall | EQUITY OPTION | 30231GDSF | $226 | 100 | 0.0% |
| Elliott Opportunity II-Cw23 | Equity WRT | G30092111 | $227 | 4,467 | 0.0% |
| Silver Spike ACQ -A Cw26 | Equity WRT | G8201H113 | $228 | 7,604 | 0.0% |
| DMY Technology Group -Cw23 | Equity WRT | 233247113 | $229 | 2,185 | 0.0% |
| Kimbell Tiger ACQ A -Cw23 | Equity WRT | 49436K114 | $229 | 2,290 | 0.0% |
| LIV Capital Acquisition | Equity WRT | G5510R113 | $230 | 4,196 | 0.0% |
| Markforged Holding -Cw25 | Equity WRT | 57064N110 | $231 | 1,104 | 0.0% |
| L Catterton Asia Acquisition | Unit | G5346G109 | $231 | 23 | 0.0% |
| Ares Acquisition Corp | Unit | G33032114 | $233 | 23 | 0.0% |
| Planet Labs PBC -Cw26(PL/WS) | Equity WRT | 72703X114 | $234 | 273 | 0.0% |
| Cion Investment Corp(CION) | Common Stock | 17259U204 | $234 | 24 | 0.0% |
| Advantage Solutions in-Cw25(ADVWW) | Equity WRT | 00791N110 | $235 | 1,965 | 0.0% |
| US Global SEA to SKY Cargo(SEA) | ETP | 26922B865 | $235 | 17 | 0.0% |
| ETC Gavekal Asia Pacific GOV | ETP | 30151E657 | $236 | 3 | 0.0% |
| Spree Acquisition 1 LTD | Equity WRT | G83745128 | $236 | 6,668 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $237 | 19 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $238 | 13 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | Common Stock | 05684B107 | $238 | 20 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $239 | 14 | 0.0% |
| Orion Biotech Opportu -Cw27 | Equity WRT | G6780C117 | $239 | 1,576 | 0.0% |
| Live OAK Mobility ACQ -Cw28 | Equity WRT | 538126111 | $242 | 1,734 | 0.0% |
| Noble Rock Acquisition Corp | Unit | G6546R127 | $242 | 24 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $243 | 3 | 0.0% |
| Interprivate III FIN A -Cw27 | Equity WRT | 46064R114 | $244 | 3,627 | 0.0% |
| Alpha Partners Technology-Cw | Equity WRT | G63290103 | $244 | 5,550 | 0.0% |
| TIO Tech A -Cw28 | Equity WRT | G8T10C114 | $244 | 10,169 | 0.0% |
| Fortune Rise Acquisit -Cw23 | Equity WRT | 34969G110 | $245 | 7,011 | 0.0% |
| First Light Acquisitio -Cw23 | Equity WRT | 320703119 | $246 | 8,934 | 0.0% |