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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 33,271 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.3K | 21,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 87,306 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.3K | 8,800 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.3K | 105,495 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $3.3K | 8,600 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $3.4K | 326,490 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.4K | 950,035 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 83,442 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4K | 15,604 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 9,041 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $3.4K | 342,100 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $3.4K | 117,423 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $3.4K | 8,600 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $3.4K | 350,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.5K | 44,420 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3.5K | 36,800 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $3.5K | 341,900 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $3.5K | 349,977 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.5K | 71,635 | 0.0% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $3.5K | 346,875 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $3.5K | 350,000 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $3.5K | 350,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5K | 24,427 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $3.5K | 350,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 532,886 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $3.6K | 361,896 | 0.0% |
| GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | $3.6K | 61,618 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 21,585 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.6K | 190,261 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $3.6K | 353,400 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $3.6K | 361,548 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $3.6K | 355,166 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $3.6K | 357,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6K | 81,508 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $3.6K | 360,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.6K | 54,214 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.6K | 259,223 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.6K | 360,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $3.6K | 360,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.6K | 367,346 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $3.6K | 357,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7K | 147,508 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $3.7K | $4,394,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 91,571 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $3.7K | 97,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 75,359 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 60,823 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 30,643 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.7K | 246,651 | 0.0% |