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 |
|---|---|---|---|---|---|
| Tortoise Energy Independenc | COM | 89148K200 | $1.9K | 66,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $1.9K | 34,800 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.9K | 19,500 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $1.9K | 187,091 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 28,287 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.9K | 326,149 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $1.9K | 185,613 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.9K | 99,010 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $1.9K | 187,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22,877 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.9K | 19,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 17,909 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $1.9K | 192,622 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.9K | 61,636 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $1.9K | 192,459 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.9K | 86,927 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.9K | 478,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,815 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 29,368 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.9K | 195,234 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.0K | 195,903 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $2.0K | 161,700 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $2.0K | 197,878 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $2.0K | 194,061 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $2.0K | 200,987 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0K | 86,394 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.0K | 46,200 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.0K | 201,788 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.0K | 205,603 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 15,334 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $2.0K | 200,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.0K | 218,983 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0K | 59,745 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $2.0K | 201,578 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.0K | 214,000 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $2.0K | 206,978 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0K | 14,055 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 10/15/202 | 89268A115 | $2.0K | 201,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 6,082 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.0K | 40,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.0K | 43,420 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.1K | 30,346 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.1K | 207,347 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1K | 62,552 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.1K | 95,900 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $2.1K | 207,947 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2.1K | 115,911 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 31,612 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1K | 29,179 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $2.1K | 127,012 | 0.0% |