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 |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 19,729 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $1.1M | 8,400 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $1.1M | 87,600 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $1.1M | 70,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1M | 8,935 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,940 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.1M | 103,849 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1M | 120,049 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.1M | 151,600 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.1M | 198,169 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.1M | $1,056,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.1M | 227,138 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.1M | 58,914 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 23,440 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $1.1M | 15,000 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $1.1M | 142,500 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.1M | 83,511 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $1.1M | $1,137,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $1.1M | 111,332 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.1M | 76,909 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.1M | 18,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.1M | $673,000 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $1.1M | 3,319,726 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.1M | 276,941 | 0.0% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $1.1M | 41,000 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.1M | 147,958 | 0.0% |
| Ambrx Biopharma IncCall | SPONSORED ADS | 02290A102 | $1.1M | 99,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,850 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.1M | 118,454 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,551 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $1.2M | 111,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 28,244 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 20,116 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,943 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $1.2M | 111,375 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $1.2M | 200,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 19,290 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 17,780 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.2M | 188,076 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.2M | 40,912 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 6,034 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.2M | 123,688 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.2M | 19,114 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $1.2M | 213,386 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 41,460 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2M | 27,588 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.2M | 50,399 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2M | 20,116 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.2M | 162,448 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 30,490 | 0.0% |