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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $2.0M | 12,300 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.1M | 43,546 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.1M | 89,405 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $2.1M | 187,755 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 71,349 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 10,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 76,833 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $2.1M | 66,200 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.1M | 55,106 | 0.1% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $2.1M | 200,000 | 0.1% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $2.1M | 203,040 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1M | 87,507 | 0.1% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $2.2M | $3,250,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,173 | 0.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $2.2M | $873,000 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.2M | 239,300 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.2M | $2,328,000 | 0.1% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $2.2M | 205,624 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.2M | 165,678 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.2M | 24,211 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2M | 12,791 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.2M | 71,561 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $2.2M | 465,893 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 4,576 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2M | 27,186 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.2M | 63,797 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 31,741 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2M | 178,656 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $2.2M | 207,000 | 0.1% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $2.2M | 211,451 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 27,717 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $2.2M | 105,692 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $2.3M | $2,026,000 | 0.1% |
| Nuvalent Inc(NUVL)Call | COM | 670703107 | $2.3M | 49,400 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.3M | 129,688 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.3M | 174,602 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 12,311 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.3M | 189,293 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3M | 41,785 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 26,410 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 15,352 | 0.1% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $2.3M | 66,000 | 0.1% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.4M | 190,318 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.4M | 239,199 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,801 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4M | 114,456 | 0.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $2.4M | $4,318,000 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.4M | 214,869 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.4M | 64,799 | 0.1% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $2.5M | 175,000 | 0.1% |