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 |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.3K | 237,451 | 0.0% |
| Playtika Hldg Corp(PLTK)Put | COM | 72815L107 | $2.3K | 250,000 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $2.4K | 7,700 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $2.4K | 233,783 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $2.4K | 233,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 91,511 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $2.4K | 255,275 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $2.4K | 34,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 17,733 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.4K | 39,100 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $2.4K | 10,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 8,607 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.4K | 281,400 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.4K | 252,401 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $2.4K | 250,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.4K | 10,400 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $2.4K | 241,673 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $2.4K | 247,248 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.4K | 632,969 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.4K | 89,052 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $2.4K | 240,970 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 26,056 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.4K | 86,466 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $2.4K | 248,628 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $2.4K | 23,900 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5K | 12,200 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $2.5K | 243,749 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.5K | 96,865 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $2.5K | 250,000 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $2.5K | 250,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.5K | $2,934,000 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.5K | 250,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.5K | 34,900 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $2.5K | 96,178 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $2.5K | 139,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 33,416 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 62,813 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $2.5K | 250,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $2.5K | 251,809 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5K | 70,284 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $2.5K | 250,000 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $2.5K | 250,000 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $2.5K | 241,500 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.5K | 250,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $2.5K | 250,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $2.5K | 2,302,278 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $2.5K | 250,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.5K | 336,393 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $2.5K | 255,416 | 0.0% |
| Dice Therapeutics IncCall | COM | 23345J104 | $2.5K | 125,600 | 0.0% |