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 |
|---|---|---|---|---|---|
| Franklin U.S. LOW Volatility(LVHD) | ETP | 52468L406 | $304 | 8 | 0.0% |
| Churchill Capital VII -Cw28 | Equity WRT | 17144M110 | $304 | 6,165 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $309 | 2 | 0.0% |
| Compute Health ACQ A -Cw27 | Equity WRT | 204833115 | $311 | 2,773 | 0.0% |
| Oxus Acquisition Corp -Cw23 | Equity WRT | G6859L121 | $317 | 7,938 | 0.0% |
| Ouster Inc -Cw25(OUSTZ) | Equity WRT | 68989M111 | $317 | 3,339 | 0.0% |
| Bluescape Opportunit A -Cw26 | Equity WRT | G1195N113 | $319 | 1,997 | 0.0% |
| Oceantech Acquisitions- CW A | Equity WRT | 675507115 | $319 | 8,187 | 0.0% |
| Victoryshares US 500 Enhance(CFO) | ETP | 92647N782 | $320 | 5 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $320 | 37 | 0.0% |
| Revelstone Capital Acqu | Equity WRT | 76137R114 | $321 | 3,218 | 0.0% |
| Spdr DL EM FX in ETF(EMTL) | ETP | 78470P309 | $321 | 8 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $322 | 70 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $322 | 70 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $323 | 25 | 0.0% |
| Sarcos Technology -Cw27 | Equity WRT | 80359A114 | $323 | 8,569 | 0.0% |
| Ventoux CCM ACQ -Cw25 | Equity WRT | 74113T113 | $326 | 7,745 | 0.0% |
| Finnovate Acquisition Corp | Unit | G3R34K129 | $328 | 32 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | Closed-End Fund | 55273C107 | $328 | 119 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $328 | 5 | 0.0% |
| Learn CW Investment A -Cw28 | Equity WRT | G54157113 | $329 | 6,237 | 0.0% |
| Midcap Financial Investment(MFIC) | Common Stock | 03761U502 | $330 | 29 | 0.0% |
| Bite Acquisition Corp -Cw27 | Equity WRT | 09175K113 | $330 | 5,507 | 0.0% |
| Churchill Cap VI CL A -Cw27 | Equity WRT | 17143W119 | $330 | 5,513 | 0.0% |
| Bilander ACQ CL A -Cw27 | Equity WRT | 09001T114 | $334 | 1,861 | 0.0% |
| Lead Edge Growth OPP A -Cw28 | Equity WRT | G54085116 | $335 | 6,716 | 0.0% |
| Azure Power Global LTD | Common Stock | V0393H103 | $336 | 78 | 0.0% |
| Nuvation BIO Inc -Cw27(NUVB/WS) | Equity WRT | 67080N119 | $337 | 2,339 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $339 | 5 | 0.0% |
| Brkb 23030225000Brkb Pbrkb MAR 17 2023 225.000 PPut | EQUITY OPTION | 084670OTP | $340 | 5 | 0.0% |
| Tech and Energy Transi -Cw27 | Equity WRT | 87823R110 | $340 | 10,284 | 0.0% |
| Goal Acquisitions Corp-Cw | Equity WRT | 38021H115 | $341 | 7,342 | 0.0% |
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $342 | 42 | 0.0% |
| Achari Ventures Holdin -Cw23 | Equity WRT | 00444X119 | $342 | 6,847 | 0.0% |
| Brkb 24010215000Brkb Pbrkb JAN 19 2024 215.000 PPut | EQUITY OPTION | 08467006N | $345 | 1 | 0.0% |
| Sound Point Acquisition-Cw27 | Equity WRT | G8274F119 | $346 | 6,930 | 0.0% |
| M3-Brigade ACQ II -Cw27 | Equity WRT | 553800111 | $346 | 6,371 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $347 | 164 | 0.0% |
| Celularity Inc | Common Stock | 151190105 | $348 | 270 | 0.0% |
| CM Life Sciences II -Cw27 | Equity WRT | 83444K113 | $350 | 876 | 0.0% |
| Redwire Corp -Cw27 | Equity WRT | 75776W111 | $351 | 2,132 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $351 | 7 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $353 | 2 | 0.0% |
| Minority Equality Oppo -Cw23 | Equity WRT | 60436Q118 | $355 | 5,474 | 0.0% |
| Trine II ACQ CL A -Cw27 | Equity WRT | G9059F118 | $356 | 4,465 | 0.0% |
| Velodyne Lidar I -Cw25 | Equity WRT | 92259F119 | $357 | 1,400 | 0.0% |
| Offerpad Solutions Inc | Common Stock | 67623L109 | $358 | 778 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $359 | 12 | 0.0% |
| Silverspac Inc | Common Stock | G8136V104 | $361 | 36 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $363 | 5 | 0.0% |