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 |
|---|---|---|---|---|---|
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $142.7K | 18,558 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $143.3K | 23,966 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $144.3K | 20,914 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $144.5K | 17,342 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $144.8K | 22,171 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $145.8K | 915,750 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $146.7K | 12,518 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $146.9K | 11,601 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $146.9K | 14,315 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $148.0K | 10,712 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $148.8K | 16,403 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $149.7K | 12,133 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $150.9K | 14,925 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $151.2K | 12,367 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $152.5K | 14,907 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $153.2K | 900,969 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $153.2K | 15,323 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $153.9K | 16,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $155.5K | 12,414 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $155.6K | 15,030 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $155.8K | 11,600 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $157.0K | 15,185 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $157.5K | 18,573 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $158.7K | 15,730 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $159.0K | 23,044 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $159.1K | 15,540 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $159.3K | 10,802 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $160.4K | 21,023 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $161.9K | 15,746 | 0.0% |
| The One Group Hospitality in(STKS)Call | COM | 88338K103 | $162.0K | 20,000 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $163.0K | 15,248 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $163.2K | 33,300 | 0.0% |
| Taboola.com LTD(TBLA)Call | ORD SHS | M8744T106 | $163.2K | 60,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $163.2K | 16,554 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $164.1K | 16,521 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $164.2K | 10,779 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $164.3K | 15,980 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $164.6K | 15,584 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $165.7K | 15,960 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $165.8K | 26,784 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $166.8K | 725,000 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $168.0K | 80,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $168.0K | 13,763 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $169.1K | 1,416,063 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $169.5K | 12,192 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $171.0K | 50,000 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $172.0K | 14,762 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $173.0K | 28,545 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $173.0K | 10,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $174.2K | 16,700 | 0.0% |