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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 35,507 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.4M | 246,647 | 0.1% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $3.4M | 312,626 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $3.4M | 60,163 | 0.1% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $3.4M | 322,805 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.4M | 201,417 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.5M | 239,127 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.5M | 2,510 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.5M | 336,600 | 0.1% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $3.5M | 100,000 | 0.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.5M | 1,206,014 | 0.1% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $3.5M | 325,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,918 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.6M | 433,392 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.6M | 782,192 | 0.1% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $3.6M | 309,703 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 35,348 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 41,017 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $3.7M | 453,872 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.7M | 9,700 | 0.1% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $3.7M | 857,911 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7M | 38,538 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.7M | 343,426 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7M | 43,081 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $3.7M | 22,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 9,867 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.7M | 55,612 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.7M | 378,435 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.7M | 1,045,212 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.7M | 397,010 | 0.1% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $3.7M | 346,875 | 0.1% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $3.8M | 358,560 | 0.1% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $3.8M | 358,560 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 41,448 | 0.1% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $3.8M | 349,977 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 45,498 | 0.1% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $3.8M | 362,500 | 0.1% |
| Sovos Brands Inc | COM | 84612U107 | $3.8M | 170,000 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.8M | 107,572 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 15,681 | 0.1% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $3.9M | 360,000 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $3.9M | 101,862 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.9M | 40,894 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.9M | 14,250 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.9M | 181,200 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.9M | 509,395 | 0.1% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $4.0M | 360,258 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.0M | 26,700 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.0M | 44,900 | 0.1% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $4.0M | 395,412 | 0.1% |