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 |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $2.8M | 68,152 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 62,448 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.8M | 270,524 | 0.1% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $2.8M | 2,504,657 | 0.1% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $2.9M | 100,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.9M | 20,951 | 0.1% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $2.9M | 279,900 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 27,340 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.0M | 70,000 | 0.1% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $3.0M | 250,000 | 0.1% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $3.0M | 262,500 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.0M | 60,000 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.0M | 152,603 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $3.0M | 111,100 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.0M | 663,090 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $3.0M | 14,200 | 0.1% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $3.0M | 3,500 | 0.1% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $3.0M | $3,055,000 | 0.1% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $3.1M | 40,200 | 0.1% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $3.1M | 11,300 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 11,300 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 69,688 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $3.1M | $1,709,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 3,609 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $3.1M | 90,480 | 0.1% |
| Arcus Biosciences Inc(RCUS)Put | COM | 03969F109 | $3.2M | 175,700 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 16,052 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $3.2M | 108,377 | 0.1% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $3.2M | 300,000 | 0.1% |
| Keycorp(KEY)Call | COM | 493267108 | $3.2M | 298,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 29,769 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.2M | 123,201 | 0.1% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $3.2M | 311,040 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $3.2M | 311,040 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2M | 79,510 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 43,016 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.3M | 968,752 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $3.3M | 41,800 | 0.1% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $3.3M | 321,885 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.3M | 71,755 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $3.3M | 47,700 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX)Put | COM | 87164F105 | $3.3M | 226,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 80,000 | 0.1% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $3.3M | 310,317 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.3M | 6,700 | 0.1% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $3.3M | 6,700 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.3M | 23,500 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 24,369 | 0.1% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $3.3M | 291,998 | 0.1% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $3.3M | 300,000 | 0.1% |