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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $998 | 7,250 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $999 | 99,876 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $999 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.0K | 101,553 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $1.0K | 199,375 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $1.0K | 100,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.0K | 100,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.0K | 392,712 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $1.0K | 100,507 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 6,995 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $1.0K | 103,175 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $1.0K | $1,026,000 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $1.0K | 144,200 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $1.0K | 100,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $1.0K | 102,350 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0K | 52,579 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.0K | 57,022 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0K | 11,512 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.0K | 26,413 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.0K | 86,541 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 14,647 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.0K | 11,482 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 38,142 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 33,475 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1K | 191,002 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 21,832 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $1.1K | 105,940 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $1.1K | 111,104 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Call | COM | 15912K100 | $1.1K | 38,600 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1K | 8,200 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.1K | 62,693 | 0.0% |
| LCI Inds(LCII)Put | COM | 50189K103 | $1.1K | 10,600 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1K | 82,402 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1K | 74,366 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.1K | 109,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,593 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 13,962 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $1.1K | 109,174 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.1K | 17,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 5,103 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $1.1K | 110,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.1K | 11,500 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $1.1K | 137,840 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1K | 36,031 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,926 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $1.1K | 110,670 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 3,252 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1K | 215,031 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 3,165 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 42,990 | 0.0% |