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 |
|---|---|---|---|---|---|
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $512 | 53 | 0.0% |
| Ipath SER B Bloomberg Indust(JJMUSD) | ETP | 06746P514 | $513 | 8 | 0.0% |
| Portage Fintech ACQ -Cw23 | Equity WRT | G7185D114 | $514 | 3,676 | 0.0% |
| Rice Acquisition Corp II | Unit | G75529118 | $514 | 49 | 0.0% |
| MSD Acquisition Corp A -Cw28 | Equity WRT | G5709C125 | $517 | 6,679 | 0.0% |
| Tortoiseecofin Acquisit-Cw | Equity WRT | G8956E117 | $518 | 2,593 | 0.0% |
| SPY 230305188402Spy C2spy MAR 31 2023 518.840 CCallA | EQUITY OPTION | 78462LB1O | $522 | 25,600 | 0.0% |
| Pacer Bluestar ENG Future(BULD) | ETP | 69374H410 | $523 | 30 | 0.0% |
| Chavrant Capital ACQ -Cw23 | Equity WRT | G2058L111 | $524 | 5,869 | 0.0% |
| HH&L Acquisition -A -Cw26 | Equity WRT | G39714129 | $525 | 10,492 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $526 | 4 | 0.0% |
| Iconic Sports ACQ -Cw23 | Equity WRT | G4712C115 | $527 | 3,926 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $529 | 3,228 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common Stock | 98986X109 | $530 | 1,000 | 0.0% |
| Noble Rock ACQ CL A -Cw27 | Equity WRT | G6546R119 | $530 | 10,589 | 0.0% |
| IWM 230802112702Iwm C2iwm AUG 10 2023 211.270 CCall | EQUITY OPTION | 464289UAU | $533 | 2 | 0.0% |
| Churchill Cap V CL A -Cw27 | Equity WRT | 17144T115 | $536 | 6,651 | 0.0% |
| Genesis Growth Tech AC A | Equity WRT | G3R23D128 | $537 | 2,150 | 0.0% |
| Forbion European Acqui A | Equity WRT | G3619H110 | $538 | 3,590 | 0.0% |
| CF Acquisition Corp VII | Common Stock | 12521H107 | $540 | 53 | 0.0% |
| New Vista ACQ CL A -Cw27 | Equity WRT | G6529L121 | $547 | 9,482 | 0.0% |
| GSR II Meteora ACQ -Cw23 | Equity WRT | 36263W121 | $548 | 8,577 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $550 | 4 | 0.0% |
| Digital Transformation -Cw28 | Equity WRT | 25401K115 | $552 | 9,200 | 0.0% |
| SPY 230404698302Spy C2spy APR 10 2023 469.830 CCall | EQUITY OPTION | 78462LC8G | $558 | 23 | 0.0% |
| 26 Capital ACQ CL A -Cw27 | Equity WRT | 90138P118 | $561 | 2,244 | 0.0% |
| Juniper II Corp CL A -Cw28 | Equity WRT | 48203N111 | $564 | 3,455 | 0.0% |
| Itiquira Acquisition Corp | Common Stock | G49773107 | $565 | 56 | 0.0% |
| Caremax-Cw | Equity WRT | 14171W111 | $571 | 1,344 | 0.0% |
| FAR Peak Acquisition Corp | Unit | G3312L129 | $572 | 57 | 0.0% |
| Vickers Vantage Corp I -Cw27(SCLXW) | Equity WRT | 80880W114 | $572 | 3,030 | 0.0% |
| Interprivate III Financial | Unit | 46064R205 | $576 | 57 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common Stock | 38147U107 | $576 | 42 | 0.0% |
| Genetron Holdings LTD | ADR | 37186H100 | $577 | 516 | 0.0% |
| Frontier Investment A -Cw23(ULCC) | Equity WRT | G36816125 | $578 | 9,731 | 0.0% |
| VLO 23010125000Vlo Cvlo JAN 20 2023 125.000 CCall | EQUITY OPTION | 91913YRTB | $580 | 100 | 0.0% |
| Fang 23010138840Fang Pfang JAN 20 2023 138.840 PPut | EQUITY OPTION | 25278XVYN | $585 | 1 | 0.0% |
| Northern Star INV CL A -Cw28 | Equity WRT | 66573W115 | $585 | 9,037 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $586 | 7 | 0.0% |
| Ascendant Digital Acqu | Common Stock | G05157105 | $588 | 57 | 0.0% |
| Bullpen Parlay Acquisition | Common Stock | G1792A100 | $593 | 58 | 0.0% |
| Carney Technology ACQ -Cw27 | Equity WRT | 143636116 | $594 | 8,851 | 0.0% |
| Prime Impact Acqu I | Common Stock | G61074103 | $595 | 58 | 0.0% |
| Infint Acquisition Corp | Unit | G47862118 | $602 | 58 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $602 | 16 | 0.0% |
| Warburg Pincus Capital COR B | Unit | G9460M116 | $604 | 60 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $606 | 384 | 0.0% |
| Twin Ridge Capital ACQ -Cw28 | Equity WRT | G9151L120 | $609 | 20,258 | 0.0% |
| Trajectory Alpha Acquisiti | Common Stock | 89301B104 | $613 | 61 | 0.0% |
| Alpha Healthcare Acquisition | Unit | 02073F203 | $613 | 62 | 0.0% |