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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 114,297 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $6.2K | 209,300 | 0.0% |
| Switch Inc | CL A | 87105L104 | $6.2K | 183,348 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $6.2K | 620,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.2K | 754,008 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $6.2K | 625,355 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.2K | 75,649 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $6.2K | 618,728 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $6.2K | 620,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.2K | 300,888 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.2K | 55,100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3K | 175,599 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $6.3K | 630,523 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $6.3K | 631,936 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $6.3K | 141,900 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $6.4K | $5,955,000 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $6.4K | 643,125 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $6.4K | 643,125 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $6.4K | 650,558 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.4K | 218,429 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $6.5K | 650,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.5K | 24,593 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $6.6K | $4,806,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $6.6K | 223,848 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $6.6K | 97,300 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $6.7K | 670,000 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $6.7K | 670,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $6.8K | 487,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.8K | 215,511 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $6.8K | 674,372 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $6.8K | $5,860,000 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $6.9K | 700,000 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $6.9K | 700,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $7.0K | 700,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.0K | 29,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $7.0K | 34,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 89,250 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $7.0K | 700,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.1K | 888,128 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $7.1K | 700,412 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $7.2K | 725,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.2K | 35,009 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $7.3K | 730,000 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $7.3K | 730,000 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $7.3K | 645,864 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.3K | 167,366 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $7.4K | 750,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $7.4K | 750,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $7.4K | 753,444 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $7.5K | 926,196 | 0.0% |