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 |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $313 | 5,600 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $313 | 42,866 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $314 | 32,211 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $314 | 15,678 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $314 | 29,300 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $315 | 135,628 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $316 | 32,134 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $316 | 6,952 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $317 | 3,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $317 | 56,124 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $318 | 26,314 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $319 | 13,030 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $319 | 13,831 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $321 | 32,209 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $321 | 32,495 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $323 | 32,223 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $323 | 32,580 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $324 | 13,666 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $324 | 32,984 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $324 | 12,834 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $324 | 20,400 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $327 | 7,376 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $330 | 10,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $330 | 6,502 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $331 | 32,021 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $331 | 25,306 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $332 | 18,813 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $332 | 22,909 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $333 | 7,759 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $333 | 18,074 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $334 | 113,154 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $334 | 81,490 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $334 | 17,496 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $334 | 34,074 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $335 | 21,600 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $336 | 3,700 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $337 | 1,148 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $338 | 6,600 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $338 | 33,639 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $340 | 34,296 | 0.0% |
| Allovir Inc | COM | 019818103 | $341 | 43,201 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $341 | 103,095 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $342 | 34,098 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $343 | 34,114 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $343 | 27,030 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $343 | 17,200 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $344 | 34,850 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $344 | 34,762 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $345 | 1,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $345 | 7,200 | 0.0% |