Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $496 | 18,700 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $496 | 49,901 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $497 | 14,051 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $497 | 33,677 | 0.0% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $497 | 35,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $498 | 3,084 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $500 | 42,803 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $500 | 59,427 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $501 | $584,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $501 | 64,835 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $501 | 5,584 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $502 | 50,463 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $504 | 50,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $505 | 8,205 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $505 | 7,100 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $506 | 3,100 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $507 | 50,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $509 | 50,100 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $510 | 3,734 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $510 | 1,630 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $511 | 4,332 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $512 | 2,934 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $512 | 11,700 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $512 | 51,163 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $514 | 52,728 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $515 | 52,386 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $516 | 52,328 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $516 | 3,800 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $517 | 1,600 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $518 | 3,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $518 | 81,783 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $519 | 52,594 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $519 | 17,108 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $520 | 1,100 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $520 | 52,254 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $522 | $316,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $522 | 11,615 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $524 | 1,689 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $526 | 23,810 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $527 | 94,369 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $528 | 55,894 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $529 | 1,733 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $534 | 14,501 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $535 | 6,478 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $535 | 53,295 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $536 | 15,397 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $537 | 34,118 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $537 | 763 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $538 | 53,082 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $539 | 73,600 | 0.0% |