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 |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $185 | 8,691 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $186 | 4,873 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $186 | 18,564 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $186 | 18,823 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $186 | 18,822 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $186 | 18,499 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $187 | 16,537 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $187 | 4,955 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $188 | 14,636 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $188 | 18,509 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $189 | 18,452 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $189 | 18,288 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $189 | 19,739 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $190 | 18,925 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $191 | 19,254 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $192 | 34,431 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $192 | 6,828 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $192 | 72,789 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $192 | 75,600 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $192 | 29,782 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $193 | 19,511 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $193 | 19,067 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $193 | 6,864 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $194 | 159,935 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $194 | 19,546 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $194 | 19,650 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $195 | 16,125 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $196 | 6,605 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $196 | 3,055 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $196 | 89,584 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $198 | 12,700 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $198 | 19,930 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $198 | 20,080 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $198 | 19,942 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $198 | 26,562 | 0.0% |
| Neogen Corp(NEOG)Put | COM | 640491106 | $198 | 14,200 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $199 | 11,798 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $199 | 20,175 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $199 | 11,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $200 | 169,703 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $200 | 24,070 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $200 | 48,210 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $200 | 20,000 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $200 | 19,809 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $200 | 19,500 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $200 | 10,561 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $201 | 2,219 | 0.0% |
| Teleflex Incorporated(TFX)Put | COM | 879369106 | $201 | 1,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $201 | 5,519 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $202 | 86,737 | 0.0% |