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 |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.3K | 151,691 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.3K | 45,862 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 34,180 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $1.3K | 72,200 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.3K | 129,212 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $1.3K | 125,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $1.3K | 131,625 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $1.3K | 130,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.3K | 2,600 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.3K | 40,253 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $1.3K | 36,700 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $1.3K | 135,145 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 35,479 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3K | 28,349 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3K | 296,685 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 120,193 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,870 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 32,158 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.4K | 80,327 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,392 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $1.4K | 137,389 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 6,211 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 14,224 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4K | 150,545 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.4K | 17,352 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $1.4K | 138,529 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 18,562 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4K | 42,759 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $1.4K | 137,500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 49,185 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $1.4K | $1,523,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,922 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $1.4K | 40,384 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 11,200 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $1.4K | 142,549 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $1.4K | 142,872 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 31,970 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4K | 79,592 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 22,665 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 32,850 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 5,189 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $1.4K | 48,647 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $1.4K | 147,331 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $1.4K | $1,758,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.4K | 9,552 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 299,255 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $1.5K | 150,126 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.5K | 195,466 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 5,964 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1.5K | 10,200 | 0.0% |