Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $135 | 15,590 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $135 | 14,336 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $135 | 3,158 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $136 | 13,690 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $137 | 14,400 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $137 | 13,251 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $139 | 14,111 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $139 | 14,027 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $139 | 13,912 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $141 | 14,194 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $141 | 14,313 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $141 | 6,697 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $142 | 14,361 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $142 | 13,213 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $143 | 16,097 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $143 | 14,529 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $143 | 2,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $143 | 40,844 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $143 | 14,600 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $144 | 22,172 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $144 | 14,789 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $144 | 10,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $145 | 16,694 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $146 | 1,300 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $146 | 14,877 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $146 | 14,684 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $146 | 106,133 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $148 | 14,882 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $148 | 14,976 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $149 | 15,043 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $149 | 10,464 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $149 | 16,806 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $149 | 10,302 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $150 | 15,145 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $151 | 11,535 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $152 | 14,560 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $152 | 37,456 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $153 | 22,083 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $153 | 15,556 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $154 | 15,327 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $154 | 41,989 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $154 | 102,138 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $155 | 44,251 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $155 | 15,625 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $155 | 4,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $155 | 144,026 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $156 | 14,180 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $156 | 15,670 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $156 | 44,599 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $157 | 65,746 | 0.0% |