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 |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $469 | 18,221 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $469 | 3,388 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $472 | 46,947 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $472 | 48,024 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $472 | 11,800 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $472 | 5,100 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $472 | 3,500 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $473 | 5,700 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $473 | 3,800 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $473 | 6,300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $474 | 41,224 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $474 | 28,128 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $474 | 21,736 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $475 | 12,400 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $477 | 30,355 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $477 | 15,374 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $477 | 13,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $477 | 34,855 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $478 | 48,130 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $479 | 194,765 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $479 | 9,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $480 | 101,837 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $481 | 5,200 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $481 | 88,789 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $482 | 93,442 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $482 | 88,364 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $482 | 49,030 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $482 | 2,270 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $485 | 25,077 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $485 | 47,820 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $485 | 57,383 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $486 | 49,293 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $487 | 7,742 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $487 | 6,400 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $487 | 36,676 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $487 | 11,039 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $487 | 49,157 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $487 | 14,221 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $489 | 32,335 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $489 | 2,100 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $490 | 73,068 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $490 | 3,700 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $490 | 49,521 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $490 | 23,322 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $491 | 17,200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $491 | 15,261 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $491 | 25,367 | 0.0% |
| Bread Financial Holdings Inc(BFH)Call | COM | 018581108 | $491 | 15,600 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $492 | 13,597 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $493 | 49,970 | 0.0% |