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 |
|---|---|---|---|---|---|
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $288 | 99,426 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $288 | 29,132 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $289 | 29,592 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $290 | 6,897 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $290 | 3,718 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $291 | 48,318 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $292 | 3,400 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $292 | 29,644 | 0.0% |
| Abcam PLC | ADS | 000380204 | $293 | 19,562 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $293 | 19,310 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $294 | 2,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $294 | 9,813 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $294 | 9,980 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $295 | 821 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $296 | 30,070 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $296 | 36,541 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $297 | 10,650 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $297 | 127,422 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $297 | 30,109 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $298 | 2,120 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $299 | 36,702 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $299 | 29,825 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $299 | 29,962 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $300 | 9,224 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $300 | 26,439 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $300 | 30,273 | 0.0% |
| Nikola Corp | COM | 654110105 | $301 | 85,587 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $302 | 22,398 | 0.0% |
| International Seaways Inc(INSW)Call | COM | Y41053102 | $302 | 8,600 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $303 | 77,400 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $303 | 18,774 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $304 | 30,266 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $305 | 5,400 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $305 | 30,809 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $306 | 6,144 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $306 | 11,200 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $306 | 14,600 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $307 | 9,789 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $307 | 5,500 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $307 | 30,607 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $308 | 5,873 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $310 | 49,054 | 0.0% |
| Sierra Wireless IncPut | COM | 826516106 | $310 | 10,200 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $311 | 23,600 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $311 | 4,773 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $311 | 10,316 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $311 | 30,824 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $311 | 24,900 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $312 | 31,545 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $312 | 20,945 | 0.0% |