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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.3K | 40,475 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 99,962 | 0.0% |
| Tricida Inc(1T7)Put | COM | 89610F101 | $4.4K | 419,400 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $4.4K | 435,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.4K | 349,532 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $4.4K | 445,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 2,700 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $4.5K | 451,981 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $4.5K | 158,839 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $4.5K | 449,141 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5K | 13,885 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $4.5K | 450,000 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $4.5K | 450,000 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $4.5K | 450,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.5K | 452,396 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $4.5K | 47,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $4.5K | 439,911 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $4.5K | 69,600 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.5K | 37,400 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $4.6K | 450,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 17,726 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.6K | 145,654 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $4.6K | 446,935 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $4.6K | 458,519 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $4.6K | 458,519 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.6K | 1,177,014 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $4.6K | 69,600 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.7K | 272,963 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $4.7K | 476,576 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $4.7K | 470,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $4.7K | 470,000 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $4.7K | 34,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 193,738 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.8K | 139,715 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $4.9K | 496,661 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9K | 73,655 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $4.9K | 502,425 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 36,879 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $4.9K | 497,100 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $5.0K | 485,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 9,444 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.0K | 500,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $5.0K | 489,300 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $5.0K | 19,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Call | COM | 75955J402 | $5.1K | 136,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $5.1K | 136,500 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $5.1K | 104,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 50,883 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $5.1K | 500,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.1K | 82,388 | 0.0% |