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 |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $4.0M | 75,934 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0M | 21,894 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.0M | 100,000 | 0.1% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $4.0M | 80,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 46,837 | 0.1% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $4.1M | 80,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 19,157 | 0.1% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $4.1M | 365,202 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 38,743 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.1M | 33,892 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 23,600 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1M | 99,664 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.2M | 169,354 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.2M | 29,071 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.2M | 433,039 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.2M | 396,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4.2M | 30,300 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.2M | 133,684 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.2M | 97,154 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $4.2M | 21,100 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $4.2M | $4,564,000 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.2M | 33,862 | 0.1% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $4.3M | 400,000 | 0.1% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $4.3M | 400,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 62,162 | 0.1% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $4.3M | 385,981 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $4.3M | $4,855,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3M | 100,010 | 0.1% |
| Monterey Innovation Acqui Co | *W EXP 09/30/202 | 61240F116 | $4.3M | 388,437 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 39,234 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $4.3M | 187,116 | 0.1% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $4.4M | 411,250 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $4.4M | 58,722 | 0.1% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $4.4M | 400,000 | 0.1% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $4.4M | 115,500 | 0.1% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $4.5M | 26,400 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.5M | 214,288 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.5M | 245,447 | 0.1% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $4.5M | 328,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,362 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5M | 98,083 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.6M | 200,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6M | 163,752 | 0.1% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $4.6M | 429,845 | 0.1% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $4.6M | 438,093 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $4.6M | 438,093 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $4.6M | 1,034,400 | 0.1% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $4.7M | 127,042 | 0.1% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $4.7M | 66,000 | 0.1% |
| Livevox Holding Inc | COM CL A | 53838L100 | $4.7M | 1,408,729 | 0.1% |