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 |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $96 | 12,152 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $96 | 22,371 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $97 | 20,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $97 | 40,289 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $97 | 5,500 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $98 | 10,019 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $98 | 10,500 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $98 | 41,902 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $99 | 10,025 | 0.0% |
| Global Star Acquisition Inc | UNIT 07/15/2028 | 37962G201 | $100 | 10,030 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $100 | 44,416 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $101 | 55,614 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $101 | 10,065 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $102 | 10,191 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $103 | 10,200 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $103 | 20,700 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $103 | 17,161 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $103 | 37,314 | 0.0% |
| Akouos Inc | COM | 00973J101 | $103 | 15,244 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $103 | 14,800 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $104 | 35,059 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $104 | 10,250 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $104 | 30,905 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $104 | 10,200 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $106 | 26,326 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $106 | 10,655 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $106 | 14,359 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $106 | 628 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $107 | 10,746 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107 | 1,275 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $107 | 5,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $107 | 9,300 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $107 | 10,786 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $107 | 11,600 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $108 | 11,016 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $108 | 10,950 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $109 | 30,380 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $109 | 10,988 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $110 | 11,173 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $110 | 10,938 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $111 | 10,301 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $112 | 3,047 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $112 | 792 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $112 | 11,403 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $113 | 18,294 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $115 | 11,648 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $115 | 11,627 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $115 | 5,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $116 | 11,543 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $116 | 11,607 | 0.0% |