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 |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $239 | 5,793 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $239 | 196,258 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $239 | 24,144 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $240 | 23,865 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $242 | 12,672 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $242 | 9,316 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $242 | 5,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $242 | 24,251 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $242 | 21,998 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $243 | 33,103 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $244 | 24,205 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $244 | 19,700 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $244 | 19,012 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $244 | 4,475 | 0.0% |
| Edgio Inc | COM | 53261M104 | $245 | 87,951 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $245 | 6,600 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $245 | 7,629 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $246 | 6,787 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $247 | 60,426 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $247 | 14,826 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $248 | 27,574 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $248 | 42,817 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $249 | 51,403 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $249 | 12,594 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $249 | 25,322 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $250 | 41,500 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $251 | 81,919 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $251 | 7,518 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $252 | 33,794 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $252 | 8,605 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $252 | 24,943 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $253 | 32,859 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $254 | 15,375 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $254 | 25,817 | 0.0% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $254 | 5,800 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $255 | 1,400 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $256 | 10,301 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $256 | 25,724 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $256 | 38,778 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $256 | 21,400 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $256 | 43,523 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $256 | 348,273 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $257 | 137,332 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $257 | 26,074 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $257 | 26,300 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $257 | 25,471 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $260 | 51,809 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $261 | 25,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $262 | 8,446 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $262 | 113,554 | 0.0% |