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 |
|---|---|---|---|---|---|
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $712 | 129,738 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $713 | 71,840 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $716 | 72,384 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $721 | 73,321 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $722 | 36,300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $722 | 14,906 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $722 | 20,395 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $723 | 8,892 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $724 | 188,455 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N300 | $724 | 26,300 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $727 | 36,883 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $728 | 16,118 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $730 | 20,211 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $731 | 9,379 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $732 | 7,600 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $734 | 48,500 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $735 | 27,600 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $735 | 4,800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $737 | 4,918 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $737 | 12,003 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $738 | 33,274 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $738 | 3,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $738 | 427,961 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $740 | 10,058 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $743 | 71,688 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $745 | 75,765 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $745 | 51,692 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $746 | 24,739 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $747 | 36,585 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $748 | 13,200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $748 | 21,648 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $748 | 108,457 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $749 | 31,215 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $750 | 14,100 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $751 | 28,885 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $752 | 77,009 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $752 | 40,868 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $754 | 18,036 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $755 | 87,791 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $755 | 5,600 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $757 | 8,300 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $758 | 3,620 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $758 | 23,929 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $759 | 39,675 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $760 | 72,761 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $760 | 40,072 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $761 | 117,477 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $763 | 4,600 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $763 | 17,404 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $764 | 16,000 | 0.0% |