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 |
|---|---|---|---|---|---|
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.6K | 164,121 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6K | 262,621 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.6K | 12,100 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $1.6K | $2,500,000 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $1.7K | 163,320 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $1.7K | 166,735 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $1.7K | 66,700 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7K | 17,300 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.7K | 15,323 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.7K | 108,130 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7K | 106,300 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $1.7K | 168,086 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7K | 91,874 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 294,080 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 398,516 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.7K | 156,042 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7K | 19,434 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.7K | 75,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7K | 82,337 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 28,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,382 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 16,632 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.7K | 66,189 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $1.8K | 174,228 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,585 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.8K | 162,922 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.8K | 263,058 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $1.8K | 177,421 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.8K | 965,242 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 36,912 | 0.0% |
| Dice Therapeutics IncPut | COM | 23345J104 | $1.8K | 87,100 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.8K | 133,474 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 26,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.8K | 178,556 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.8K | 16,279 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.8K | 72,816 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.8K | 179,347 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,413 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.8K | 78,319 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 19,074 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.8K | 47,416 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.8K | 183,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 119,788 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.8K | 176,856 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 23,156 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.8K | 6,900 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.8K | 51,072 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.9K | 188,133 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $1.9K | 187,486 | 0.0% |
| Prometheus Biosciences IncCall | COM | 74349U108 | $1.9K | 31,600 | 0.0% |