Q1 2023 Holdings
Filed 2023-05-15 | 2085 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $462.5K | 45,075 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $464.9K | 16,110 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $465.9K | 14,578 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $467.1K | 30,236 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $469.5K | 20,894 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $469.6K | 2,320 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $470.1K | 8,968 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $470.3K | 5,686 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $474.7K | 8,406 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $477.0K | 1,500 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $478.2K | 46,655 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $480.5K | 47,715 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $481.4K | 257,424 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $481.5K | 1,465 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $483.9K | 10,759 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $484.1K | 12,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $484.3K | 47,387 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $485.2K | 35,652 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $485.5K | 58,209 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $486.2K | 31,267 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $486.3K | 46,404 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $487.5K | 1,600 | 0.0% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $489.0K | 55,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $489.2K | 258,844 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $490.1K | 45,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $494.9K | 11,479 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $495.0K | 47,500 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $497.1K | 61,443 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $497.9K | 32,100 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $498.3K | 50,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $498.8K | 10,791 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $500.4K | 69,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $500.9K | 4,573 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $503.9K | 27,006 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $504.1K | 3,752 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $505.9K | 4,142 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $507.1K | 8,716 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $507.5K | 41,562 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $509.2K | 166,400 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $510.1K | 18,224 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $510.6K | 13,993 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $511.9K | 8,501 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $515.5K | 3,509 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $517.3K | 2,362 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $517.7K | 50,955 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $517.8K | 29,605 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $519.1K | 14,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $519.2K | 13,889 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.3K | 2,508 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $523.4K | 171,613 | 0.0% |