Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | COM | 94724R108 | $651.0K | 79,882 | 0.0% |
| Verve Therapeutics IncPut | COM | 92539P101 | $651.1K | 49,100 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $654.6K | 39,035 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $655.2K | 44,302 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $655.6K | 6,409 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $655.7K | 1,506 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $660.2K | $667,000 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $664.0K | 115,578 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $664.0K | 30,770 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $666.0K | 7,500 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $667.0K | 62,282 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $667.3K | 8,036 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $672.9K | 1,745 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $674.4K | 9,885 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $675.1K | 59,900 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $675.3K | 27,261 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | COM | 23257D103 | $675.4K | 45,300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $676.7K | 19,160 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $679.4K | 45,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $682.5K | 2,640 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $684.1K | 17,063 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $686.2K | 18,668 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $688.5K | 15,971 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $691.4K | 15,594 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $695.8K | 65,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $697.9K | 5,775 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $703.0K | 42,785 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $708.2K | 113,309 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $709.4K | 296,831 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $715.3K | 25,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $719.0K | 1,800 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $724.0K | 100,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $724.8K | 31,525 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $725.2K | 65,190 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $726.0K | 140,977 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $727.0K | 23,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $732.0K | 41,426 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $734.7K | 3,311 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $734.9K | 33,000 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $738.1K | 197,366 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $738.9K | 142,100 | 0.0% |
| Iris Energy LTD(IREN)Put | ORDINARY SHARES | Q4982L109 | $742.0K | 200,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $742.6K | 70,923 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)Put | COM NEW | 30233G209 | $743.9K | 93,100 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $747.0K | 63,248 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $748.4K | 71,276 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $751.6K | $730,000 | 0.0% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $752.5K | 72,600 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $753.0K | 33,600 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $753.7K | 24,859 | 0.0% |