Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $815 | 7,791 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $817 | 35,779 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $817 | 32,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $818 | 2,704 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $821 | 9,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $821 | 20,377 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $825 | 77,617 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $826 | 29,295 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $827 | 292,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $828 | 7,493 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $830 | 90,000 | 0.0% |
| Stoke Therapeutics Inc(STOK)Put | COM | 86150R107 | $833 | 64,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $833 | 2,074 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $834 | 20,148 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $836 | 29,323 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $845 | 84,088 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $848 | 67,687 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $850 | $1,750,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $851 | 150,536 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $852 | 85,558 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $852 | 85,000 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $853 | 85,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $854 | 157,280 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $854 | 8,337 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $857 | 86,084 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $865 | 2,380 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $865 | 400,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $867 | 8,300 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $869 | 87,684 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $872 | 88,567 | 0.0% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $873 | 85,712 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $873 | 30,201 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $880 | 70,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $880 | 15,556 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $880 | 89,504 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $882 | 89,876 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $884 | 102,685 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $885 | 65,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886 | 7,019 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $886 | 89,900 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $888 | 20,300 | 0.0% |
| Getty Images Holdings Inc | *W EXP 07/22/202 | 374275113 | $893 | 131,558 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $894 | 90,693 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $897 | 32,528 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $900 | 91,832 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $902 | 91,623 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $902 | 92,205 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $903 | $873,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $906 | 77,552 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $908 | 22,719 | 0.0% |