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 |
|---|---|---|---|---|---|
| Brkb 23010280000Brkb Pbrkb JAN 20 2023 280.000 PPut | EQUITY OPTION | 084670AKN | $715 | 11 | 0.0% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $717 | 7 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | Unit | G3663X102 | $718 | 71 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $719 | 6 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $720 | 10 | 0.0% |
| American Acquisition Opportu | Unit | 02369M201 | $720 | 72 | 0.0% |
| Inflection Point Acquisi-Cw | Equity WRT | G47874113 | $722 | 2,588 | 0.0% |
| Coliseum Acquisition Corp | Common Stock | G2263T123 | $722 | 72 | 0.0% |
| Data Knights ACQ CL A -Cw28 | Equity WRT | 237699111 | $723 | 20,844 | 0.0% |
| Latamgrowth Spac | Unit | G5380L113 | $728 | 71 | 0.0% |
| ESM Acquisition CL A -Cw26 | Equity WRT | G3195H112 | $729 | 6,273 | 0.0% |
| Target Global ACQ I -Cw27 | Equity WRT | G8675N125 | $732 | 5,621 | 0.0% |
| Priveterra ACQ CL A -Cw27 | Equity WRT | 74275N110 | $734 | 16,118 | 0.0% |
| XLF 23010027000Xlf Pxlf JAN 20 2023 27.000 PPut | EQUITY OPTION | 81369Z37N | $745 | 49,700 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $748 | 3 | 0.0% |
| IWM 23010195000Iwm Ciwm JAN 06 2023 195.000 CCallA | EQUITY OPTION | 46428IS7N | $750 | 75,000 | 0.0% |
| Banyan Acquisition Co -Cw23 | Equity WRT | 06690B115 | $750 | 30,031 | 0.0% |
| MS 23010105000MS CMS JAN 20 2023 105.000 CCallA | EQUITY OPTION | 61744653A | $750 | 30,000 | 0.0% |
| TPB Acquisition Corp I-Cl-Cw | Equity WRT | G8990L127 | $752 | 1,635 | 0.0% |
| Luokung Technology Corp | Common Stock | G56981106 | $760 | 5,022 | 0.0% |
| Landcadia Holdings IV Inc | Common Stock | 51477A104 | $761 | 76 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $762 | 40 | 0.0% |
| D and Z Media ACQ CL A -Cw27 | Equity WRT | 23305Q114 | $764 | 14,867 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $767 | 15 | 0.0% |
| Aspirational Consumer -Cw25 | Equity WRT | 96328L114 | $771 | 12,854 | 0.0% |
| GCM Grosvenor Inc A -Cw25(GCMGW) | Equity WRT | 36831E116 | $776 | 1,764 | 0.0% |
| Gesher I Acquisition -Cw28 | Equity WRT | G38537125 | $782 | 1,565 | 0.0% |
| Bluescape Opportunities ACQ | Unit | G1195N121 | $791 | 79 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $798 | 600 | 0.0% |
| Calliditas Therapeutics | ADR | 13124Q106 | $799 | 47 | 0.0% |
| Ishares Ibonds DEC 2028 Muni(IBMQ) | ETP | 46435U325 | $803 | 32 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $804 | 22 | 0.0% |
| Progress ACQ CL A -Cw27 | Equity WRT | 74327P113 | $810 | 12,930 | 0.0% |
| Invesco Alerian Galaxy Block(BLKC) | ETP | 46138G524 | $814 | 100 | 0.0% |
| Sculptor Acquisition A | Equity WRT | G7T983111 | $821 | 16,438 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Closed-End Fund | 85207K107 | $824 | 100 | 0.0% |
| Jaws Hurricane Acquisiti-Cw | Equity WRT | 47201B111 | $827 | 5,153 | 0.0% |
| Better World ACQ -Cw27 | Equity WRT | 08772B112 | $828 | 8,725 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $831 | 22 | 0.0% |
| Innoviz Technologies -Cw26(INVZ) | Equity WRT | M5R635116 | $833 | 575 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $834 | 130 | 0.0% |
| Live OAK Mobility Acquisitio | Unit | 538126202 | $838 | 79 | 0.0% |
| Ibet Sports Betting & Gaming | ETP | 26922B782 | $838 | 94 | 0.0% |
| Legato Merger Corp II | Unit | 52473Y203 | $839 | 83 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $839 | 10 | 0.0% |
| Brkb 24010225000Brkb Pbrkb JAN 19 2024 225.000 PPut | EQUITY OPTION | 08467005N | $840 | 2 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $844 | 50 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $846 | 64 | 0.0% |
| Gigcapital5 Inc -Cw28 | Equity WRT | 37519U117 | $851 | 24,329 | 0.0% |
| Viveon Health ACQ -Cw27 | Equity WRT | 92853V114 | $854 | 17,085 | 0.0% |