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 |
|---|---|---|---|---|---|
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $540 | 54,805 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $542 | 2,100 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $544 | 55,687 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $544 | 54,595 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $547 | 54,982 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $548 | 9,987 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $548 | 365,073 | 0.0% |
| Continental RES Inc(CLRUSD)Call | COM | 212015101 | $548 | 8,200 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $549 | 9,800 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $549 | 53,525 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $551 | 55,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $551 | 18,800 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $554 | 55,638 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Put | COM | 59935V107 | $554 | 60,300 | 0.0% |
| Bluerock Residential GWT REI(BKO)Call | COM CL A | 09627J102 | $554 | 20,700 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $556 | 1,600 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $557 | 20,619 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $557 | 55,238 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $557 | 5,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $557 | 7,840 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $560 | 236,485 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $563 | 6,299 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $563 | 57,192 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $564 | 124,454 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $565 | 2,055 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $566 | 4,061 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $568 | 23,904 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $569 | 14,123 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR)Put | CL A | 806882106 | $569 | 20,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $570 | 3,430 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $572 | 15,086 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $572 | 43,900 | 0.0% |
| Atlas CorpPut | SHARES | Y0436Q109 | $575 | 41,400 | 0.0% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $577 | 56,900 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $577 | 75,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $577 | 5,129 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $578 | 130,121 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $579 | 2,100 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $582 | 200,784 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $583 | 2,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $586 | 7,153 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $587 | 91,700 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $587 | 60,000 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $589 | 23,591 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $590 | 6,100 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $590 | $474,000 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $593 | 35,757 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $594 | 23,508 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $594 | 104,009 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $594 | 18,400 | 0.0% |