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 |
|---|---|---|---|---|---|
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $976.3K | 89,731 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $978.6K | 158,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $979.0K | 20,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $980.2K | $936,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $980.5K | 6,846 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $983.7K | 265,160 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $985.7K | 2,081 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $986.8K | 22,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $987.0K | 38,403 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $990.6K | 26,774 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $990.9K | 6,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $992.9K | 30,636 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $998.2K | 491,721 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $999.9K | 21,011 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 16,828 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $1.0M | 96,520 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 55,772 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.0M | 71,606 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $1.0M | $1,140,000 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.0M | 117,565 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.0M | 400 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.0M | 119,230 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.0M | 93,295 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0M | 12,339 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $1.0M | $911,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0M | 3,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $1.0M | $877,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0M | 50,831 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $1.0M | 77,153 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.0M | 8,758 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.0M | 6,700 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.0M | 61,753 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.0M | 26,318 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.0M | 134,166 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.0M | 283,310 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $1.0M | 2,400 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 7,306 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1M | 15,246 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1M | 74,082 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 30,011 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $1.1M | 100,000 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $1.1M | 604,738 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $1.1M | 49,600 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1M | 36,227 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1M | 18,973 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1M | 68,135 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 36,683 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 19,553 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1M | 17,951 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 40,192 | 0.0% |