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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $202 | 1,900 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $202 | 86,737 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $203 | 42,629 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $203 | 13,978 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $203 | 10,701 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $203 | 18,294 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $203 | 20,469 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $205 | 33,500 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $205 | 4,736 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $205 | 2,505 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $205 | 1,200 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $205 | 20,333 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $207 | 3,700 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $207 | 6,300 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $208 | 5,825 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $208 | 19,664 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $208 | 20,953 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $208 | 13,402 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $209 | 8,704 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $209 | 3,300 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $210 | 14,728 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $210 | 21,370 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $210 | 4,800 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $210 | 1,400 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $210 | 27,124 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $210 | 400 | 0.0% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $211 | 20,890 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $211 | 4,140 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $211 | 35,693 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $211 | 21,017 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $212 | 7,241 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $213 | 7,380 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $213 | 2,403 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $213 | 39,242 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $213 | 21,533 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $214 | 15,812 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $214 | 18,815 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $214 | 700 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $214 | 110,840 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $214 | 21,742 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $214 | 76,673 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $214 | 6,800 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $215 | 12,486 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $216 | 28,857 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $218 | 10,198 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $218 | 1,680 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $218 | 7,932 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $218 | 1,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $218 | 5,493 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $218 | 5,200 | 0.0% |