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 |
|---|---|---|---|---|---|
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $115.7K | 11,528 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $115.9K | 11,036 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $116.2K | 15,966 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $116.2K | 10,976 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $117.0K | 18,540 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $117.2K | 11,476 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $117.5K | 30,123 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $118.3K | 11,413 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $120.6K | 12,412 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $120.7K | 17,904 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $120.8K | 13,075 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $121.2K | 40,817 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $121.3K | 13,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $121.6K | 22,856 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $124.0K | 618,300 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $124.3K | 621,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $125.5K | 23,992 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $126.1K | 11,929 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $126.6K | $49,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $127.2K | 12,104 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $127.2K | 37,202 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $128.2K | 10,150 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $128.6K | 18,350 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $128.7K | 12,639 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $129.3K | 17,718 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $129.6K | 45,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $130.3K | 13,486 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $130.7K | 12,836 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $131.0K | 485,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $131.4K | 13,111 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $131.6K | 120,750 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $133.9K | 13,496 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $134.3K | 14,819 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $135.6K | 25,777 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $135.9K | 13,142 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $135.9K | 26,086 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $136.0K | 45,795 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $136.2K | 35,842 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $136.8K | 13,090 | 0.0% |
| 2U IncCall | COM | 90214J101 | $137.0K | 20,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $138.4K | 11,172 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $138.6K | 70,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $138.8K | 925,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $140.0K | 13,700 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $140.7K | 310,317 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $140.9K | 11,424 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $141.7K | 16,249 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $141.8K | 31,860 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $141.8K | 41,824 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $142.1K | 10,158 | 0.0% |