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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 5,580 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $1.5K | 211,650 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 16,413 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $1.5K | 152,335 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 113,707 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.5K | 149,930 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $1.5K | 34,100 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $1.5K | 168,085 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $1.5K | 150,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $1.5K | 150,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.5K | 93,710 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $1.5K | 151,144 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.5K | 113,072 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.5K | 51,876 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.5K | 334,293 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5K | 43,106 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $1.5K | 131,900 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $1.5K | 153,719 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 11,540 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $1.5K | 153,632 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $1.5K | 519,567 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $1.5K | 150,844 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5K | 65,517 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,704 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $1.5K | 155,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.6K | 155,787 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 52,999 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.6K | 72,604 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.6K | 48,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 25,775 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.6K | 158,697 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1.6K | 110,617 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6K | 8,299 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.6K | 85,289 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $1.6K | 155,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,112 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $1.6K | 160,398 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6K | 15,332 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 142,398 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 21,699 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 29,118 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 15,600 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $1.6K | 154,825 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 24,198 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 28,395 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 33,731 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $1.6K | 160,449 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $1.6K | 160,340 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.6K | 29,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 24,919 | 0.0% |