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 |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $595 | 9,362 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $595 | 8,333 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $598 | 65,285 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $598 | 60,529 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $599 | 377,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $601 | 8,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $603 | 78,015 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $604 | 60,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $605 | 2,129 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $605 | 240,233 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $607 | 169,001 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $607 | 5,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $607 | 14,264 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $610 | 33,602 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $612 | 11,944 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $612 | 19,069 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $613 | 61,743 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $614 | 40,600 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $617 | 5,200 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $617 | 61,423 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $618 | 8,179 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $618 | 42,882 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $619 | 12,742 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $620 | 7,088 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $624 | 5,778 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $624 | 63,272 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $626 | 20,300 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $628 | 63,824 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $629 | 11,160 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $632 | $625,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $633 | 63,832 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $633 | 8,600 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $637 | 3,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $637 | 10,059 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $637 | 74,918 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $638 | 62,739 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $639 | 51,105 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $640 | 42,724 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $642 | 40,617 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $647 | 64,977 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $648 | 68,885 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $648 | 11,654 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $650 | 65,913 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $650 | 63,954 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $651 | 65,570 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $657 | 59,687 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $657 | 17,300 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $660 | 65,768 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $664 | 34,263 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | COM CL A | 25659T107 | $665 | 10,200 | 0.0% |