Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $403 | 7,027 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $404 | 1,500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $404 | 12,697 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $404 | $439,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $405 | 2,277 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $408 | 5,239 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $408 | 39,499 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $409 | 10,621 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $409 | 70,333 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $410 | 26,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $412 | 10,476 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $415 | 33,856 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $416 | 7,150 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $416 | 41,807 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $416 | 81,313 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $417 | 2,900 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $417 | 33,897 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $417 | 4,732 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $418 | 2,268 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $418 | 8,491 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $419 | 42,345 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $419 | 20,618 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $419 | 8,823 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $419 | 42,152 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $420 | 2,303 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $420 | 4,100 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $420 | 51,934 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $420 | 2,547 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $422 | 10,500 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $422 | 43,086 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $426 | 21,734 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $426 | 42,546 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $427 | 43,067 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $427 | 11,825 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $429 | 43,103 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $429 | 12,382 | 0.0% |
| Satsuma Pharmaceuticals IncCall | COM | 80405P107 | $429 | 71,500 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $430 | 15,000 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $430 | 41,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $431 | 1,912 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $432 | 258,844 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $433 | 1,945 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $433 | 43,842 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $435 | 46,349 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $435 | 9,560 | 0.0% |
| Bill COM Hldgs Inc(BILL)Put | COM | 090043100 | $437 | 3,300 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $438 | 53,901 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $439 | 5,100 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $439 | 44,493 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $440 | 197,400 | 0.0% |