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 |
|---|---|---|---|---|---|
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $183 | 18,413 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $184 | 17,833 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $184 | 35,605 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $185 | 18,668 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $185 | 15,262 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $186 | 18,416 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $187 | 18,939 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $187 | 10,115 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $188 | 19,689 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $188 | 12,263 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $189 | 18,483 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $189 | 18,943 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $190 | 18,592 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $190 | 19,289 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $191 | 18,371 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $191 | 19,358 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $192 | 18,509 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/11/202 | 52886N117 | $193 | 78,950 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $194 | 18,677 | 0.0% |
| Edgio Inc | COM | 53261M104 | $194 | 69,728 | 0.0% |
| ADT Inc del(ADT)Put | COM | 00090Q103 | $194 | 25,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $197 | 47,381 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $199 | 20,825 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $199 | 13,937 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $199 | 12,273 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $199 | 20,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $200 | 600 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $200 | 3,719 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $200 | 4,800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $201 | 6,720 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $201 | 4,734 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $201 | 3,481 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $201 | 1,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $201 | 1,163 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $202 | 86,500 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $202 | 20,500 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $202 | 13,200 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $203 | 12,146 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $203 | 254 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $204 | 23,968 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $204 | 2,685 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $204 | 37,758 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $204 | 3,428 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $205 | 2,911 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $205 | 1,247 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $205 | 20,702 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $205 | 21,901 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $206 | 20,745 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $206 | 4,943 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $206 | 3,510 | 0.0% |