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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $740 | 13,120 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $740 | 206,127 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $743 | 334,693 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $744 | 35,033 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $745 | 2,700 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $747 | 53,718 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $749 | $725,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $750 | 7,223 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $753 | 25,670 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $753 | 75,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $758 | 75,000 | 0.0% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $759 | 7,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $760 | 3,293 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $761 | 28,542 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $765 | 73,812 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $768 | 67,595 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $769 | 2,900 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $770 | 17,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $771 | 11,801 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $772 | 77,558 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $773 | 128,478 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $773 | 3,143 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $775 | 77,893 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $778 | 5,800 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $779 | 78,364 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $780 | 12,619 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $785 | 5,561 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $786 | 80,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $788 | 2,177 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $789 | 32,417 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $789 | 151,520 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $789 | 81,111 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $790 | 23,714 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $791 | 17,777 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $792 | 39,472 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $793 | 142,135 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $795 | 272,300 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $795 | 52,247 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $799 | 135,719 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $799 | 78,828 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $802 | 80,022 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $802 | 82,462 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $803 | 80,665 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $808 | 1,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $808 | 2,841 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $808 | 82,277 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $810 | 16,138 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $812 | 9,300 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $812 | 163,055 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $814 | 82,677 | 0.0% |