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 |
|---|---|---|---|---|---|
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $403 | 4,390 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $403 | 39,900 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $403 | 40,847 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $405 | 55,304 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $405 | 13,200 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $408 | 41,433 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $408 | 41,435 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $409 | 17,657 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $410 | 34,527 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $410 | 6,800 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $411 | 8,385 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $412 | 30,930 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $412 | 1,600 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $412 | 17,542 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $413 | 9,283 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $415 | 8,700 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $415 | 25,175 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $415 | 41,878 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $416 | 9,700 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $416 | 2,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $416 | 2,800 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $417 | 106,775 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $418 | 27,186 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $418 | 41,628 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $419 | 20,551 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $419 | 5,142 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $420 | 42,212 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $420 | 3,446 | 0.0% |
| Merus N V | COM | N5749R100 | $420 | 20,993 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $420 | 64,186 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $423 | 6,400 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $423 | 19,742 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $423 | 52,772 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $424 | 5,623 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $424 | 5,100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $424 | 30,515 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $428 | 43,090 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $428 | 35,583 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $429 | 14,378 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $429 | 43,760 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $429 | 2,291 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $431 | 18,113 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $431 | 4,074 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $431 | 53,092 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $431 | 7,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $433 | 12,884 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $433 | 13,838 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $433 | 2,700 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $434 | 9,371 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $435 | 44,237 | 0.0% |