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 |
|---|---|---|---|---|---|
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.1K | 503,808 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.1K | 225,745 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 25,008 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $5.2K | 233,443 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.2K | 514,027 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 19,522 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2K | 46,896 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.2K | 278,185 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $5.2K | 365,051 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $5.2K | 525,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $5.2K | $5,053,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 32,095 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.3K | 34,823 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $5.3K | 529,218 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $5.3K | 539,729 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $5.3K | 535,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $5.3K | 530,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.4K | $4,662,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $5.4K | 540,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $5.4K | 540,000 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $5.4K | 87,000 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $5.4K | 220,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.5K | 96,824 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $5.6K | 560,000 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $5.6K | 560,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.6K | 205,406 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.7K | 131,198 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 24,174 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.7K | 70,204 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $5.9K | 580,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $5.9K | 594,000 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $5.9K | 594,000 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $5.9K | 573,880 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 70,140 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.0K | 14,900 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $6.0K | 600,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $6.0K | 600,326 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.0K | 263,174 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $6.0K | 600,000 | 0.0% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $6.1K | 603,942 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $6.1K | 600,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $6.1K | 71,500 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $6.1K | 614,793 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1K | 195,248 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $6.1K | 624,686 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $6.1K | 575,000 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $6.1K | 601,219 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $6.1K | $4,782,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.2K | 369,169 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 114,297 | 0.0% |