Q4 2022 Holdings
Filed 2023-01-26 | 920 holdings | $122.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Gadsden, LLC: Sub-manager's reported value grew 99902.4% versus the original filing (from $153.5K to $153.5M), and now represents 125.9% of the firm's original firm-wide total ($122.0M) — flagged for manual review before treating this correction as reliable.
Strive Asset Management, LLC: Sub-manager's reported value grew 99900.3% versus the original filing (from $483.8K to $483.9M), and now represents 396.7% of the firm's original firm-wide total ($122.0M) — flagged for manual review before treating this correction as reliable.
Bridgeway Capital Management, LLC: Sub-manager's reported value grew 99897.8% versus the original filing (from $129.5K to $129.5M), and now represents 106.2% of the firm's original firm-wide total ($122.0M) — flagged for manual review before treating this correction as reliable.
Burney Company, LLC: Sub-manager's reported value grew 99900.5% versus the original filing (from $139.7K to $139.7M), and now represents 114.5% of the firm's original firm-wide total ($122.0M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(COP) | COM | 20825C104 | $33.7M | 285,652 | 27.6% |
| DBX ETF TR(HYLB) | CALL | 233051432 | $9.4M | 280,137 | 7.7% |
| Ambrx Biopharma Inc(AMZN) | SPONSORED ADS | 023135106 |
| $7.0M |
| 83,521 |
| 5.8% |
| EA Series Trust(AMR) | MERLYN AI SECTOR | 020764106 | $6.8M | 46,721 | 5.6% |
| Alpha Metallurgical Resour I(GOOGL) | CALL | 02079K305 | $5.7M | 64,330 | 4.7% |
| Cheetah Mobile Inc(EXE) | SPONSORED ADS | 165167735 | $4.8M | 50,668 | 3.9% |
| Anika Therapeutics Inc(AR) | COM | 03674X106 | $4.6M | 148,632 | 3.8% |
| Alpha Healthcare Acqu Corp I(GOOG) | *W EXP 04/01/202 | 02079K107 | $4.5M | 50,570 | 3.7% |
| Cascadia Acquisition Corp(CVCO) | CLASS A COM | 149568107 | $4.4M | 19,307 | 3.6% |
| Churchill Downs Inc(CSCO) | PUT | 17275R102 | $3.9M | 81,414 | 3.2% |
| CVB Finl Corp(CDNS) | CALL | 127387108 | $3.1M | 19,364 | 2.6% |
| Abercrombie & Fitch Co(ABBV) | PUT | 00287Y109 | $3.1M | 19,137 | 2.5% |
| Advent Conv & Income FD(ADBE) | COM | 00724F101 | $2.8M | 8,393 | 2.3% |
| Connectone Bancorp Inc(CEG) | CALL | 21037T109 | $2.7M | 31,219 | 2.2% |
| Accel Entertainment Inc(ACHC) | COM CL A1 | 00404A109 | $2.7M | 32,609 | 2.2% |
| Atomera Inc(ADSK) | CALL | 052769106 | $2.6M | 13,668 | 2.1% |
| Aerovate Therapeutics Inc(AMD) | COM | 007903107 | $2.4M | 37,135 | 2.0% |
| Brookline Bancorp Inc del(BLDR) | PUT | 12008R107 | $1.8M | 27,522 | 1.5% |
| Abrdn Etfs(SGOL) | PUT | 00326A104 | $1.6M | 89,264 | 1.3% |
| Ceva Inc(CHTR) | CALL | 16119P108 | $1.1M | 3,165 | 0.9% |
| Crexendo Inc(CCRN) | PUT | 227483104 | $1.0M | 38,945 | 0.8% |
| DTE Energy Co(DTM) | PUT | 23345M107 | $1.0M | 18,636 | 0.8% |
| Burtech Acquisition Corp(CBRE) | CLASS A COM | 12504L109 | $1.0M | 13,323 | 0.8% |
| Caremax Inc(CARR) | *W EXP 06/08/202 | 14448C104 | $968.0K | 23,481 | 0.8% |
| Cel-Sci Corp(CNC) | CALL | 15135B101 | $842.0K | 10,269 | 0.7% |
| Quidelortho Corp(COST) | COM | 22160K105 | $815.0K | 1,784 | 0.7% |
| Chuys Hldgs Inc(CRUS) | PUT | 172755100 | $806.0K | 10,824 | 0.7% |
| Crown Hldgs Inc(CTO) | COM | 22948Q101 | $768.0K | 42,040 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALLY) | CALL | 02005N100 | $713.0K | 29,202 | 0.6% |
| A-Mark Precious Metals Inc(AMN) | CALL | 001744101 | $683.0K | 6,693 | 0.6% |
| Convexityshares Trust(CORT) | PUT | 218352102 | $615.0K | 30,363 | 0.5% |
| Certara Inc(CRL) | CALL | 159864107 | $533.0K | 2,445 | 0.4% |
| Adicet BIO Inc(ADUS) | PUT | 006739106 | $481.0K | 4,857 | 0.4% |
| Blue OWL Capital Inc(BA) | PUT | 097023105 | $426.0K | 2,235 | 0.3% |
| Build Funds Trust(CBZ) | BOND INNOVATION | 124805102 | $406.0K | 8,725 | 0.3% |
| Aligos Therapeutics Inc(ALGN) | CALL | 016255101 | $315.0K | 1,493 | 0.3% |
| EA Series Trust(ALNY) | CALL | 02043Q107 | $280.0K | 1,179 | 0.2% |
| Bondbloxx ETF Trust(BSX) | BLOOMBERG SIX MN | 101137107 | $260.0K | 5,618 | 0.2% |
| Flywire Corporation(XOM) | CALL | 30231G102 | $94.8K | 859,817 | 0.1% |
| Chefs Whse Inc(CVX) | PUT | 166764100 | $74.8K | 416,624 | 0.1% |
| Ishares TR(SGOV) | BROAD USD HIGH | 46436E718 | $42.7K | 426,896 | 0.0% |
| Ishares Inc(TFLO) | PUT | 46434V860 | $23.1K | 458,703 | 0.0% |
| Magna Intl Inc(MPC) | PUT | 56585A102 | $22.0K | 188,876 | 0.0% |
| ENI S P A(EOG) | CALL | 26875P101 | $21.8K | 168,552 | 0.0% |
| Pimco MUN Income FD(PXDEUR) | COM | 723787107 | $18.8K | 82,218 | 0.0% |
| Unum Group(VLO) | COM | 91913Y100 | $17.4K | 136,813 | 0.0% |
| Nushares ETF TR(OXY) | NUVEEN ESG MIDVL | 674599105 | $16.2K | 256,886 | 0.0% |
| Scholastic Corp(SCHO) | CALL | 808524862 | $15.4K | 318,685 | 0.0% |
| Salarius Pharmaceuticals Inc(SLB) | COM NEW | 806857108 | $15.3K | 285,755 | 0.0% |
| Expedia Group Inc(EXC) | COM NEW | 30161N101 | $14.1K | 325,326 | 0.0% |