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 |
|---|---|---|---|---|---|
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.5K | 750,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6K | 41,785 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.6K | 168,648 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7.7K | 95,200 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $7.9K | 235,854 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.0K | 58,828 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $8.0K | 751,419 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $8.0K | 1,258,480 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $8.0K | 800,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $8.0K | 800,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.0K | 78,500 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $8.2K | 69,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.3K | 29,871 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $8.4K | $18,500,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.4K | 51,425 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.4K | 69,600 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $8.5K | 850,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.6K | 355,563 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $8.9K | $9,393,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $8.9K | 900,000 | 0.0% |
| Ishares TR(SHY)Call | 1 3 YR TREAS BD | 464287457 | $8.9K | 110,200 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $9.0K | 900,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $9.1K | 925,000 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $9.2K | 925,000 | 0.0% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $9.2K | 915,750 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.4K | 566,061 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $9.5K | 950,000 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $9.7K | 110,500 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $9.7K | 116,700 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $9.7K | 967,253 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.7K | 70,500 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $9.8K | 943,115 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $9.9K | 990,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.2K | 806,537 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.3K | 832,231 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $10.4K | 1,061,932 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $10.4K | $8,946,000 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $10.7K | $3,767,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $11.0K | 17,022 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $11.0K | 115,515 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $11.1K | 250,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $11.1K | 1,100,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $11.1K | 1,100,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 131,987 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.4K | 123,847 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $11.4K | 150,354 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $11.6K | 84,563 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11.6K | 202,963 | 0.0% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $11.7K | 102,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.9K | 114,202 | 0.0% |