Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4M | 18,588 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.4M | 86,986 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $1.4M | 354,603 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $1.4M | 87,115 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.4M | 130,896 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $1.4M | 128,262 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 76,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,889 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $1.4M | 373,715 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4M | 21,811 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4M | 21,969 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 278,960 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.4M | 27,981 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $1.4M | 131,615 | 0.0% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $1.4M | 29,800 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.4M | 27,919 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.4M | 67,000 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $1.4M | 130,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4M | 23,718 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.4M | 175,045 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $1.4M | 125,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 20,391 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5M | 29,660 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.5M | 27,345 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,322 | 0.0% |
| Disc Medicine Inc(IRON)Put | COM | 254604101 | $1.5M | 31,200 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.5M | 31,286 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.5M | 393,604 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5M | 5,500 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 149,901 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 23,234 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $1.5M | 250,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5M | 40,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $1.5M | 137,500 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.5M | 51,096 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.5M | 63,956 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5M | 20,762 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.5M | 9,226 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.5M | 121,463 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $1.5M | 139,500 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $1.5M | $1,088,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 44,311 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6M | 201,045 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 34,253 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 46,632 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $1.6M | 203,179 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.6M | 34,423 | 0.0% |
| Modivcare Inc(MODVQ)Call | COM | 60783X104 | $1.6M | 50,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 110,254 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $1.6M | 150,000 | 0.0% |