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 |
|---|---|---|---|---|---|
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $203.9K | 95,745 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $204.0K | 19,900 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $204.1K | 8,376 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $204.1K | 1,719 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $206.1K | 6,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $206.1K | 1,406 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $206.3K | 33,269 | 0.0% |
| Comsovereign Hldg Corp | *W EXP 12/18/202 | 205650112 | $206.4K | 96,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $206.6K | 3,010 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $207.1K | 1,524 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $207.6K | 7,055 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208.5K | 2,375 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $208.5K | 3,738 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $209.1K | 3,826 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $209.4K | 1,335 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $209.5K | 2,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $209.5K | 5,229 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $209.5K | 18,505 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $209.5K | 9,200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $209.7K | 3,883 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $210.6K | 2,838 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $210.8K | 8,548 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $211.0K | 32,505 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $211.5K | 494,800 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $211.7K | 2,795 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $212.2K | 8,629 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $212.2K | 20,307 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $212.2K | 3,307 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $212.8K | 8,532 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $213.3K | 2,114 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $213.5K | 30,628 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $213.5K | 1,971 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $214.2K | 2,444 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $214.2K | 14,187 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $214.4K | 20,731 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $214.4K | 20,413 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/12/202 | 52886N117 | $214.7K | 78,950 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $214.9K | 2,304 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $215.0K | 3,248 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $215.1K | 6,317 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $215.4K | 8,174 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $215.8K | 2,800 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $216.1K | 13,598 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216.2K | 7,222 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $216.3K | 1,600 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $216.4K | 22,997 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $217.9K | 18,782 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $218.3K | 3,985 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $218.3K | 21,105 | 0.0% |
| Nuvasive Inc(NUVAGBP)Put | COM | 670704105 | $218.9K | 5,300 | 0.0% |