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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $3.8K | 27,200 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $3.8K | 23,000 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $3.8K | 373,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,342 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $3.8K | 365,202 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $3.8K | 375,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.8K | 69,065 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 15,904 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 44,431 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $3.8K | 383,369 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $3.8K | 384,710 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.9K | 26,145 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.9K | 47,100 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $3.9K | 389,813 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 11,961 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.9K | 385,354 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $3.9K | 384,993 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.9K | 140,533 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $3.9K | 390,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $3.9K | 400,000 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $3.9K | 393,678 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $3.9K | 393,678 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $3.9K | 400,000 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $3.9K | 400,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $4.0K | $4,504,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.0K | 78,003 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $4.0K | 400,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $4.0K | 400,000 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $4.0K | 400,000 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.0K | 400,000 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $4.0K | 400,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.0K | 129,672 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.0K | 100,117 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 60,242 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 57,094 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $4.1K | 400,000 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $4.1K | 412,302 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $4.1K | 22,800 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $4.1K | 411,808 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 136,898 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $4.1K | 396,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.2K | 227,711 | 0.0% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $4.2K | $4,055,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 14,379 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 31,256 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $4.2K | 427,622 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $4.2K | 426,745 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $4.3K | 143,903 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 8,436 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $4.3K | $3,476,000 | 0.0% |