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 |
|---|---|---|---|---|---|
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $346 | 35,024 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $346 | 3,308 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $347 | 101,410 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $347 | 3,700 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $347 | 7,853 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $347 | 46,069 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $348 | 18,609 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $348 | 18,578 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $349 | 5,809 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $349 | 1,570 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $350 | 13,200 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $350 | 9,106 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $351 | 36,085 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $351 | 5,532 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $353 | 20,200 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $353 | 35,579 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $354 | 16,282 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $354 | 4,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $355 | 4,418 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $355 | 36,237 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $356 | 19,572 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $358 | 28,091 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $358 | 37,859 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $359 | 14,989 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $359 | 7,300 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $360 | 24,709 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $360 | 4,193 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $360 | 40,746 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $360 | 4,232 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $361 | 36,375 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $362 | 5,900 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $363 | 21,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $363 | 2,190 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $364 | 8,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $364 | 15,943 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $365 | 37,089 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $366 | 101,352 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $367 | 3,600 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $370 | 30,163 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $370 | 47,462 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $370 | 37,250 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $370 | 15,704 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $370 | 15,288 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $372 | 4,325 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $373 | 51,522 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $373 | 16,213 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $373 | 4,800 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $373 | 13,010 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $374 | 37,690 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $375 | 65,894 | 0.0% |