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 |
|---|---|---|---|---|---|
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $219 | 13,948 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $220 | 8,940 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $220 | 13,347 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $220 | 22,275 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $220 | 21,716 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $221 | 30,116 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $222 | 21,893 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $222 | 3,000 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $223 | 22,717 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $223 | 3,900 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $223 | 35,774 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $224 | 1,835 | 0.0% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $224 | 22,532 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $225 | 19,635 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $225 | 2,500 | 0.0% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $225 | 1,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $226 | 12,354 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $226 | 22,687 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $227 | 18,683 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $227 | 34,200 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $228 | 19,731 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $229 | 14,969 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $230 | 65,957 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $230 | 34,700 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $231 | 3,400 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $231 | 23,034 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $231 | 9,430 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $232 | 26,986 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $232 | 22,819 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $233 | 11,468 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $234 | 18,894 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $234 | 23,936 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $235 | 4,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $235 | 23,878 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $235 | 2,804 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $235 | 6,419 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $235 | 23,506 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $236 | 64,826 | 0.0% |
| Mobiv Acquisition Corp | UNIT 07/31/2027 | 60742N205 | $236 | 23,344 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $237 | 5,104 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $237 | 24,482 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $237 | 7,533 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $238 | 24,075 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $238 | 11,212 | 0.0% |
| Golden Ocean Group LTDCall | SHS NEW | G39637205 | $238 | 31,900 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $238 | 4,218 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $239 | 17,842 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $239 | 34,247 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $239 | 24,144 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $239 | 24,328 | 0.0% |