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 |
|---|---|---|---|---|---|
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $247 | 24 | 0.0% |
| Medicus Sciences ACQ -Cw27 | Equity WRT | G5960S124 | $247 | 2,755 | 0.0% |
| Peridot Acquisition A -Cw28 | Equity WRT | G7008B121 | $248 | 5,313 | 0.0% |
| Momentus Inc | Common Stock | 60879E101 | $248 | 318 | 0.0% |
| Enphys Acquisition -Cw24 | Equity WRT | G3167L117 | $251 | 3,589 | 0.0% |
| Compass Digital ACQ -Cw23(COMP) | Equity WRT | G2476C123 | $252 | 4,943 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $252 | 6 | 0.0% |
| Everest Consolidator Acquisi | Unit | 29978K201 | $253 | 25 | 0.0% |
| Kludein I Acquisition-Cw27 | Equity WRT | 49878L117 | $254 | 3,185 | 0.0% |
| Finnovate Acquisition -Cw23 | Equity WRT | G3R34K111 | $254 | 9,602 | 0.0% |
| CF Acquisition VIII A -Cw27 | Equity WRT | 12520C117 | $256 | 9,159 | 0.0% |
| Brkb 23010255000Brkb Pbrkb JAN 20 2023 255.000 PPut | EQUITY OPTION | 084670A6N | $260 | 20 | 0.0% |
| Ftac Parnassus Acquisition C | Unit | 30319B207 | $260 | 26 | 0.0% |
| Marblegate Acquisition -Cw22 | Equity WRT | 56608A113 | $260 | 6,512 | 0.0% |
| Adara Acquisition CL A -Cw26 | Equity WRT | 00653H110 | $261 | 3,672 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | Closed-End Fund | 67072T108 | $261 | 33 | 0.0% |
| Sdcl Edge ACQ CL A -Cw28 | Equity WRT | G79471127 | $264 | 2,203 | 0.0% |
| Focus Impact Acquisit -Cw23 | Equity WRT | 34417L117 | $264 | 5,293 | 0.0% |
| Edify ACQ CL A -Cw27 | Equity WRT | 28059Q111 | $265 | 8,835 | 0.0% |
| Healthcare AI Acquisition Co | Unit | G4373K125 | $265 | 26 | 0.0% |
| D and Z Media Acquisition Co | Unit | 23305Q205 | $266 | 28 | 0.0% |
| Doma Holdings Inc | Common Stock | 25703A104 | $270 | 597 | 0.0% |
| EOG 23010124200Eog Peog JAN 20 2023 124.200 PPut | EQUITY OPTION | 26875QNVN | $270 | 1 | 0.0% |
| Good Works Acquisitio -Cw25 | Equity WRT | 17253J114 | $273 | 4,555 | 0.0% |
| Invesco S&P Smallcap Value W(XSVM) | ETP | 46137V480 | $274 | 6 | 0.0% |
| Rosecliff ACQ A -Cw27 | Equity WRT | 77732R111 | $276 | 9,232 | 0.0% |
| SLB 23010050000Slb Pslb JAN 20 2023 50.000 PPut | EQUITY OPTION | 806857SIN | $276 | 3 | 0.0% |
| Concord Acquisition A -Cw28 | Equity WRT | 20607U116 | $279 | 2,750 | 0.0% |
| ACE Global Business -Cw27 | Equity WRT | G0083E110 | $281 | 9,040 | 0.0% |
| Oxbridge Acquisition -Cw23 | Equity WRT | G6855L117 | $281 | 8,782 | 0.0% |
| Prime Impact Acqu I -Cw30 | Equity WRT | G61074129 | $281 | 14,160 | 0.0% |
| Cony P III -Cw23 | Equity WRT | 21289P110 | $283 | 1,903 | 0.0% |
| Banner Acquisition -Cw23 | Equity WRT | 06654K119 | $285 | 19,065 | 0.0% |
| Aequi ACQ CL A -Cw27 | Equity WRT | 00775W110 | $287 | 10,281 | 0.0% |
| Kins Tech Group CL A -Cw25 | Equity WRT | 49714K117 | $289 | 9,619 | 0.0% |
| Xpac Acquisition Corp | Unit | G9831X114 | $290 | 29 | 0.0% |
| East Resources Acquisition C | Unit | 274681204 | $291 | 29 | 0.0% |
| CVX 23010175000Cvx Pcvx JAN 20 2023 175.000 PPut | EQUITY OPTION | 166764JUW | $291 | 1 | 0.0% |
| SLR Investment Corp(SLRC) | Common Stock | 83413U100 | $292 | 21 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $293 | 13 | 0.0% |
| Axonprime Infrastr A -Cw23 | Equity WRT | 05467C116 | $293 | 7,276 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $295 | 20 | 0.0% |
| Amci Acquisition Corp-Cw26(ADNWW) | Equity WRT | 00788A113 | $298 | 1,885 | 0.0% |
| Tortoiseecofin Acquisition C | Unit | G8956E208 | $300 | 30 | 0.0% |
| GS 23010425000GS CGS JAN 20 2023 425.000 CCallA | EQUITY OPTION | 38141HFUA | $300 | 10,000 | 0.0% |
| Golden Arrow Merger Corp | Unit | 380799205 | $300 | 30 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common Stock | 872280102 | $300 | 21 | 0.0% |
| Altitude ACQ CL A -Cw27 | Equity WRT | 02156Y111 | $302 | 5,171 | 0.0% |
| Invesco DWA Energy Momentum(PXI) | ETP | 46137V878 | $302 | 7 | 0.0% |
| BAC 23010043000Bac Cbac JAN 20 2023 43.000 CCallA | EQUITY OPTION | 0605055DA | $303 | 20,200 | 0.0% |