Q3 2022 Holdings
Filed 2022-11-14 | 789 holdings | $399.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $81 | 806,620 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $82 | 16,725 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $83 | 45,910 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $89 | 50,000 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $100 | 11,195 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $105 | 10,537 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $117 | 14,191 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $120 | 14,147 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $125 | 192,800 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $125 | 182,909 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $126 | 11,400 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $129 | 25,536 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $137 | 15,400 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $141 | 13,802 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $144 | 39,104 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $144 | 96,479 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $145 | 300,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $146 | 21,449 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $152 | 41,245 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $152 | 3,885,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $154 | 146,278 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $157 | 10,500 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $160 | 16,034 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $160 | 45,205 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $162 | 244,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $165 | 20,351 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $166 | 14,993 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $167 | 16,849 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $172 | 12,677 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $173 | 533,333 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $177 | 11,284 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $188 | 1,713,500 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $192 | 26,285 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $200 | 4,096 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $202 | 8,062 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $205 | 4,123 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $206 | 20,842 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $207 | 455 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $211 | 5,527 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $213 | 21,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $213 | 3,278 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $216 | 2,478 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $218 | 1,994 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $223 | 3,118 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $225 | 16,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $225 | 14,259 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $228 | 95,330 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $230 | 199,800 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $232 | 4,833 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $233 | 4,719 | 0.0% |