Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manning & Napier Inc | CL A | 56382Q102 | $958 | 78,040 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $962 | 1,335,684 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $970 | 146,600 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $971 | 15,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $971 | 120,000 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $980 | 2,178,050 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $983 | 81,957 | 0.0% |
| Wework IncCall | CL A | 96209A104 | $994 | 375,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0K | 87,500 | 0.0% |
| Embark Technology IncCall | COM NEW | 29079J202 | $1.0K | 140,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,400 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $1.1K | 1,594,309 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $1.1K | 176,349 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.1K | 399,683 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 4,500 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $1.1K | 4,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.1K | 100,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.1K | 121,228 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.2K | 40,000 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $1.2K | 3,535,794 | 0.0% |
| Cellebrite DI LTD(CLBT)Put | ORDINARY SHARES | M2197Q107 | $1.2K | 300,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.2K | 43,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 76,500 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $1.2K | 338,300 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $1.2K | 777,526 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.2K | 164,915 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $1.3K | 3,138,325 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3K | 37,500 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $1.3K | $2,000,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $1.3K | 2,653,587 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $1.3K | 1,277,694 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $1.3K | 12,800 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $1.4K | 915,950 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 18,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 30,785 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 60,000 | 0.0% |
| Arko Corp(ARKO)Call | COM | 041242108 | $1.4K | 150,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.4K | 109,000 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $1.5K | 361,800 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.5K | $4,695,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $1.5K | $2,500,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 35,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.5K | 51,000 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $1.5K | 165,300 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $1.5K | 819,800 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.5K | 40,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $1.5K | 1,836,705 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.6K | 150,000 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $1.6K | 793,457 | 0.0% |