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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $754.2K | 4,506 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $755.0K | 2,300 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $756.3K | 36,912 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $758.0K | 15,226 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $759.4K | 121,311 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $761.5K | 25,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $762.4K | 73,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $766.5K | 21,560 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $767.3K | $763,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $768.1K | 84,967 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $770.5K | 31,333 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $774.5K | 19,480 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $774.9K | 453,150 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $779.2K | 8,432 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $780.4K | 72,593 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $780.8K | 13,120 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $781.0K | 72,816 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $785.0K | 31,089 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $787.8K | 115,000 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $789.7K | 7,274 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $794.0K | 50,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $794.5K | 19,121 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $796.7K | 76,607 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $797.7K | 6,420 | 0.0% |
| Priveterra Acquisition Corp | COM CL A | 876545104 | $800.1K | 73,945 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $802.0K | 35,787 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $802.5K | 75,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $804.8K | 7,942 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $808.8K | 232,408 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $809.2K | $685,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $810.1K | 73,979 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $810.9K | 13,909 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $813.6K | 107,616 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $815.2K | 90,674 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $817.1K | 74,618 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $826.1K | 26,143 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $826.4K | 9,519 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $827.6K | 44,000 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $830.0K | $1,000,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $831.9K | 82,446 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $832.8K | 41,850 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $833.6K | 84,284 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $835.0K | 77,893 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $838.8K | 5,034 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $839.6K | 40,000 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $839.9K | 50,996 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $843.1K | 42,817 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $844.4K | 36,553 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Put | COM | 00461U105 | $846.0K | 123,500 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $846.7K | 77,180 | 0.0% |