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 |
|---|---|---|---|---|---|
| Figure Acquisition Corp I | COM CL A | 302438106 | $767 | 77,907 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $767 | 5,200 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $768 | 76,458 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $768 | 49,931 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $768 | 26,237 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $769 | 49,956 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $770 | 8,575 | 0.0% |
| Westlake Corporation(WLK)Put | COM | 960413102 | $773 | 8,900 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $776 | 9,900 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $776 | 77,367 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $778 | 32,291 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $778 | 24,522 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $779 | 3,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $780 | 11,010 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $783 | 137,363 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $784 | 79,005 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $784 | 28,675 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $785 | 21,233 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $786 | 41,194 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $786 | 17,853 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $787 | 62,834 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $789 | 31,384 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $789 | 1,900 | 0.0% |
| Enerplus Corp(ERFGBP)Put | COM | 292766102 | $789 | 55,700 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $790 | 290,272 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $790 | 7,560 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $795 | 42,653 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $798 | 1,827 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $799 | 39,686 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $801 | 80,386 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $801 | 33,361 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $804 | 20,763 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $806 | 79,735 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $807 | 80,666 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $808 | 105,624 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $809 | 37,113 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $810 | 82,455 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $810 | 128,220 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $811 | 83,303 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $811 | 208,380 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $812 | 6,800 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $812 | 6,800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $813 | 33,504 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $813 | 295,579 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $813 | 82,632 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $814 | 20,109 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $817 | 456,207 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $817 | 81,075 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $818 | 40,138 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $819 | 82,518 | 0.0% |