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 |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $376 | 31,800 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $376 | 36,363 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $376 | 37,897 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $376 | 38,169 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $377 | 34,700 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $377 | 38,250 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $377 | 12,983 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $379 | 76,710 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $379 | 38,529 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $379 | 4,200 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $380 | 38,278 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $380 | 3,400 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $381 | 30,174 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $381 | 1,600 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $381 | 18,673 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $382 | 37,897 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $382 | 61,500 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $382 | 29,432 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $382 | 60,674 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $382 | 38,662 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $383 | 23,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $384 | 38,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $385 | 74,417 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $385 | 24,700 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $386 | 39,449 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $386 | 9,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $386 | 39,243 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $387 | 5,091 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $388 | 76,445 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $388 | 9,345 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $389 | 137,539 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $389 | 4,089 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $391 | 194,453 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $393 | 41,729 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $393 | 42,694 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $393 | 11,879 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $394 | 14,917 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $394 | 18,135 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $395 | 19,722 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $395 | 56,781 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $396 | 12,919 | 0.0% |
| Imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $398 | 9,200 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $398 | 78,600 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $399 | 40,274 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $399 | 16,200 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $400 | 101,084 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $400 | 9,100 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $401 | 15,471 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $402 | 40,242 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $403 | 40,847 | 0.0% |