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 |
|---|---|---|---|---|---|
| Proshares TR II(YCS)Call | ULTRASHORT YEN N | 74347W569 | $12.0K | 184,100 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $12.3K | 1,200,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12.4K | 5,177,224 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $12.4K | 1,200,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.9K | 187,076 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 53,793 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $14.4K | 1,443,134 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $14.7K | $8,360,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $15.0K | $12,360,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $15.2K | $9,155,000 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $15.8K | 102,100 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $16.2K | 275,000 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $16.4K | $4,515,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $16.9K | $9,091,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $17.0K | $10,998,000 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $17.4K | 1,706,030 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $19.2K | 1,230,752 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $19.5K | 145,200 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $20.1K | 23,898 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $21.0K | 344,600 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $22.7K | 85,100 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $23.2K | 71,800 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $27.0K | 438,997 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.2K | 195,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8K | 119,883 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $58.0K | 27,215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.3K | 205,200 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $89.0K | 12,983 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $89.0K | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $92.9K | 260,100 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $96.0K | 10,557 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $98.0K | 24,325 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $103.0K | 32,000 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $105.0K | 12,352 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $120.0K | 17,881 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $126.0K | 21,528 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $136.0K | 18,900 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $155.0K | 13,096 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $169.0K | 24,499 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $172.0K | 17,796 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.0K | 2,531 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $211.0K | 6,918 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $218.0K | 9,997 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $219.0K | 1,093 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $219.0K | 3,185 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,092 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 3,952 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $231.0K | 11,844 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $237.0K | 2,235 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $245.0K | 6,115 | 0.1% |