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 |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.0K | 45,526 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.0K | 24,895 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0K | 65,786 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.0K | 43,670 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $3.0K | 300,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.0K | 48,837 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.0K | 300,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.0K | 10,854 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 21,441 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $3.0K | 300,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $3.0K | $4,724,000 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $3.0K | 300,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $3.0K | 300,000 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $3.1K | 411,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 81,517 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.1K | 22,880 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $3.1K | 314,850 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 74,108 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $3.1K | 313,692 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $3.1K | 312,800 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $3.1K | 312,626 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1K | 18,521 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $3.2K | 317,013 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2K | 73,543 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $3.2K | $3,297,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.2K | 61,600 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $3.2K | 310,317 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $3.2K | 448,491 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 46,426 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $3.2K | 252,200 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.2K | 138,968 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $3.2K | 180,069 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 8,351 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $3.2K | 25,100 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $3.2K | 318,996 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.2K | 201,952 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 48,215 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $3.2K | $3,750,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $3.3K | 312,051 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $3.3K | 20,900 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $3.3K | 222,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.3K | 112,472 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $3.3K | 35,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $3.3K | 330,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $3.3K | 329,570 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $3.3K | 325,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $3.3K | 325,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $3.3K | 328,899 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $3.3K | 325,000 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $3.3K | 325,000 | 0.0% |