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 |
|---|---|---|---|---|---|
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $672 | 65,833 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $673 | 67,140 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $673 | 4,304 | 0.0% |
| Clene Inc(CLNNEUR)Put | COMMON STOCK | 185634102 | $673 | 240,500 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $678 | 73,752 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $679 | 8,287 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 03/27/202 | 45686J112 | $679 | 370,937 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $679 | 68,357 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $682 | 69,202 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $682 | 68,733 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $682 | 11,221 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $683 | 69,295 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $684 | 17,864 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $685 | 103,424 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $685 | 9,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $690 | 12,314 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $690 | 16,547 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $691 | 15,737 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $692 | 69,798 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $693 | 17,900 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $695 | 12,400 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $697 | 35,000 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $699 | 71,444 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $702 | 67,957 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $703 | 70,685 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $707 | 45,133 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $708 | 62,760 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $709 | 29,400 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $709 | 69,859 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $710 | 10,382 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $718 | 65,229 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $718 | 69,600 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $718 | 11,600 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $719 | 72,564 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $720 | 83,642 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $721 | 90,782 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $722 | 71,090 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $722 | 13,265 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $722 | 5,322 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $725 | 19,100 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $726 | 7,500 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $727 | 30,001 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $728 | 25,100 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $729 | 74,250 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $732 | 120,541 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $732 | 64,771 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $732 | 74,514 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $732 | 5,800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $735 | 9,663 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $739 | 3,061 | 0.0% |