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 |
|---|---|---|---|---|---|
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $1.3K | 128,801 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.3K | 128,105 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 23,918 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $1.3K | 26,500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.3K | 109,060 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.3K | 25,600 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.3K | 38,503 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.3K | 125,005 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3K | 183,662 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.3K | 36,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 260,517 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3K | 19,141 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 77,872 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 6,998 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.3K | 127,502 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $1.3K | 64,900 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.3K | 130,069 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 10,114 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.3K | 133,692 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3K | 16,379 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.3K | 35,125 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 25,865 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.3K | 84,241 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 53,531 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 224,234 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.3K | 25,731 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.3K | 110,067 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.3K | 27,037 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $1.3K | 23,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 44,289 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 78,259 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 34,293 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 67,180 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 72,381 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 46,371 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.3K | 800 | 0.0% |
| Continental RES Inc(CLRUSD)Call | COM | 212015101 | $1.3K | 19,700 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $1.3K | 17,900 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.3K | 839,744 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3K | 45,616 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.3K | 153,545 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $1.3K | 7,600 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.3K | 18,242 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3K | 12,712 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $1.3K | 30,100 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.3K | 134,226 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.3K | 140,992 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.3K | 13,692 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.3K | 132,486 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $1.3K | 133,845 | 0.0% |