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 |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $206 | 8,649 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $206 | 3,510 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $207 | 35,760 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $207 | 2,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $207 | 3,554 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $208 | 20,746 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $208 | 6,432 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $208 | 5,109 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $208 | 7,299 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $208 | 3,262 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $208 | 21,019 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $209 | 8,306 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $209 | 4,231 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $209 | 3,508 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $209 | 21,050 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $209 | 7,340 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $209 | 22,645 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $210 | 20,706 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $210 | 6,293 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $210 | 1,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $210 | 2,504 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $210 | 11,650 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $210 | 2,912 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $211 | 21,087 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $211 | 12,287 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $211 | 4,776 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $211 | 30,424 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $211 | 20,972 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $211 | 6,194 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $211 | 21,334 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $212 | 1,152 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $212 | 5,718 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $212 | 21,494 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $213 | 12,347 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $214 | 21,304 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $214 | 1,008 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $214 | 69,370 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $214 | 2,300 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $215 | 2,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $215 | 198 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $215 | 2,616 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $215 | 36,027 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $216 | 15,884 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $216 | 9,386 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $216 | 21,882 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $216 | 6,782 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $216 | 14,237 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $216 | 8,400 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $216 | 1,600 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $217 | 2,700 | 0.0% |