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 |
|---|---|---|---|---|---|
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $910 | 220,317 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $910 | 91,607 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $913 | 91,883 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $917 | 92,534 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $917 | 93,746 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $919 | 101,619 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $922 | 122,055 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $925 | 83,477 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $928 | 235,651 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $928 | 10,636 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $928 | 44,458 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $929 | 5,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $933 | 464,177 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $939 | 94,088 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $939 | 15,116 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $940 | 18,474 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $940 | 13,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $945 | 11,211 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $946 | 22,269 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $948 | 35,568 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $948 | 4,259 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $949 | 102,924 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $960 | 33,959 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $961 | 80,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $963 | 5,868 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $964 | 96,841 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $966 | 29,019 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $966 | 97,796 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $967 | 40,700 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $970 | 43,913 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $972 | 157,860 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $972 | 92,700 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $973 | 97,982 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $976 | 96,457 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $976 | 30,346 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $977 | 60,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $977 | 35,538 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $979 | 97,055 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $980 | 95,740 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $981 | 100,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $982 | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $986 | 100,100 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $987 | 100,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $989 | 31,708 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $989 | 13,478 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $991 | 100,182 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $993 | 100,899 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $994 | 100,811 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $996 | 100,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $997 | 6,100 | 0.0% |