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 |
|---|---|---|---|---|---|
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $496 | 29,293 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)Put | COM | 109194100 | $496 | 8,600 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $497 | 17,084 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $498 | 146,180 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $498 | 2,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $500 | 36,237 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $500 | 40,000 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $500 | 1,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $502 | 4,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $504 | 140,487 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $504 | 17,838 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $505 | 75,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $506 | 6,950 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $506 | 14,439 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $507 | 85,565 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $508 | 7,768 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $509 | 15,151 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $510 | 3,195 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $511 | 73,022 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $512 | 52,240 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $513 | 4,900 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $514 | 51,579 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $515 | 2,476 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $516 | 9,580 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $516 | 175,042 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $518 | 52,151 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $519 | 202,037 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $520 | 37,017 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $521 | 16,424 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $522 | 52,950 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $522 | 5,465 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $523 | 53,322 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $523 | 86,959 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $524 | 63,702 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $525 | 51,735 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $525 | 19,541 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $527 | 57,903 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $527 | 3,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $528 | 21,200 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $529 | 52,918 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $530 | 39,910 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $531 | 53,624 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $531 | 13,811 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $532 | 16,896 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $533 | 18,900 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $534 | 34,825 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $534 | 107,958 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $535 | 53,187 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $535 | 9,931 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $536 | 11,851 | 0.0% |