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 |
|---|---|---|---|---|---|
| NIU Technologies(NIU) | ADS | 65481N100 | $117 | 28,507 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $118 | 10,561 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $118 | 27,336 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $118 | 11,875 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $118 | 22,246 | 0.0% |
| Dila Capital Acquisition COR | UNIT 99/99/9999 | 254028202 | $118 | 11,827 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $118 | 14,276 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $119 | 54,796 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $119 | 44,300 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $119 | 12,141 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $119 | 18,051 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $119 | 25,434 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $120 | 3,005 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $120 | 4,600 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $120 | 11,748 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $120 | 14,324 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $121 | 54,543 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $121 | 10,800 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $121 | 4,331 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $121 | 11,987 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $122 | 37,713 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $123 | 19,771 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $123 | 10,315 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $124 | 13,202 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $124 | 28,407 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $125 | 13,500 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $125 | 47,470 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $125 | 30,888 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $126 | 76,834 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $126 | 12,521 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $126 | 114,764 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $128 | 12,933 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $128 | 13,432 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $128 | 18,697 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $128 | 12,900 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $129 | 16,748 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $129 | 68,970 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $129 | 1,600 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $130 | 11,246 | 0.0% |
| Northern Star Invstmnt Corp | UNIT 01/31/2028 | 66573W206 | $131 | 13,255 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $132 | 15,504 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $132 | 13,449 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $133 | 13,174 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $133 | 14,666 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $134 | 21,594 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $134 | 13,552 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $134 | 500 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $135 | 13,611 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $135 | 15,590 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $135 | 3,158 | 0.0% |