Verition Fund Management LLC at 2022-09-30

Filling information for Verition Fund Management LLC as Treemap, investor disclosed 2456 total holdings based on 2022-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
71375U101 71375U101 PERFICIENT INC COM 442 6793
85916J409 85916J409 STEREOTAXIS INC COM NEW 373 207408
G5709L117 G5709L117 LUMIRADX LTD *W EXP 09/28/202 2 14495
012653101 012653101 ALBEMARLE CORP COM 1090 4124
20854L108 20854L108 CONSOL ENERGY INC NEW COM 314 4877
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 699 6237
98936J101 98936J101 ZENDESK INC COM 20529 269785
87305R109 87305R109 TTM TECHNOLOGIES INC COM 163 12376
G8704C124 G8704C124 TCV ACQUISITION CORP CL A SHS 2459 250900
05467C108 05467C108 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 2500 257425
69351T106 69351T106 PPL CORP COM 24428 963606
268158AD4 268158AD4 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 2434 1923000
902494103 902494103 TYSON FOODS INC CL A 3771 57185
574599106 574599106 MASCO CORP COM 12428 266172
G71716123 G71716123 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 1509 151403
G0112R108 G0112R108 AFRICAN GOLD ACQUISITION COR SHS CL A 2142 216388
405166117 405166117 HAGERTY INC *W EXP 12/02/202 195 79579
45784L100 45784L100 INSIGHT ACQUISITION CORP COM CL A 4697 476397
925550105 925550105 VIAVI SOLUTIONS INC COM 1239 94905
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW 365 22216
91680M107 91680M107 UPSTART HLDGS INC COM 1815 87314
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 4537 6586
923451108 923451108 VERITEX HLDGS INC COM 543 20425
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 381 10154
344419106 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 269 4292
88162F105 88162F105 TETRA TECHNOLOGIES INC DEL COM 38 10554
46435U853 46435U853 ISHARES TR BROAD USD HIGH 604 17951
25065K104 25065K104 DESTINATION XL GROUP INC COM 318 58695
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 3826 670063
753422AF1 753422AF1 RAPID7 INC NOTE 0.250% 3/1 764 1000000
344849104 344849104 FOOT LOCKER INC COM 9059 291005
00130H105 00130H105 AES CORP COM 923 40859
876545112 876545112 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 7 68750
03966V107 03966V107 ARCONIC CORPORATION COM 183 10749
349553107 349553107 FORTIS INC COM 279 7354
55306N104 55306N104 MKS INSTRS INC COM 4590 55539
00771VAB4 00771VAB4 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 5076 5158000
571903202 571903202 MARRIOTT INTL INC NEW CL A 2177 15538
G3421J106 G3421J106 FERGUSON PLC NEW SHS 1389 13497
115236101 115236101 BROWN & BROWN INC COM 638 10546
74767A105 74767A105 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 105 10600
18915M107 18915M107 CLOUDFLARE INC CL A COM 1698 30702
576323109 576323109 MASTEC INC COM 6312 99400
00971M106 00971M106 AKANDA CORP COMMON SHARES 11 23036
81211K100 81211K100 SEALED AIR CORP NEW COM 543 12201
60468T105 60468T105 MIRATI THERAPEUTICS INC COM 396 5673
756109104 756109104 REALTY INCOME CORP COM 1569 26954
60855R100 60855R100 MOLINA HEALTHCARE INC COM 450 1365
90138A103 90138A103 VNET GROUP INC SPONSORED ADS A 11000 2000000
826332108 826332108 SIERRA LAKE ACQUISITION CORP CLASS A COM 3755 374742
064058100 064058100 BANK NEW YORK MELLON CORP COM 4354 113018
69331C108 69331C108 PG&E CORP COM 121183 7891868
156727109 156727109 CERENCE INC COM 175 11141
023135106 023135106 AMAZON COM INC COM 15344 135789
00508Y102 00508Y102 ACUITY BRANDS INC COM 1484 9423
548661107 548661107 LOWES COS INC COM 3255 17332
54738L109 54738L109 LOVESAC COMPANY COM 1727 84743
267475101 267475101 DYCOM INDS INC COM 208 2173
G04119106 G04119106 PATHFINDER ACQUISITION CORP CL A 136 13713
G5509L101 G5509L101 LIVANOVA PLC SHS 274 5390
037833100 037833100 APPLE INC COM 87141 630546
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 2403 77443
G50737108 G50737108 JAWS MUSTANG ACQUISITION COR SHS CL A 4556 458323
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 362 4937
87162W100 87162W100 TD SYNNEX CORPORATION COM 555 6837
G65431127 G65431127 NOBLE CORP NEW ORD SHS A 244 8264
29978K110 29978K110 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 9 151485
G0176J109 G0176J109 ALLEGION PLC ORD SHS 687 7666
713448108 713448108 PEPSICO INC COM 4406 26987
743606105 743606105 PROSPERITY BANCSHARES INC COM 2080 31198
529043101 529043101 LXP INDUSTRIAL TRUST COM 159 17324
29364G103 29364G103 ENTERGY CORP NEW COM 6584 65432
00857U107 00857U107 AGILON HEALTH INC COM 429 18300
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 462 12013
767292105 767292105 RIOT BLOCKCHAIN INC COM 2176 310378
29275Y102 29275Y102 ENERSYS COM 687 11809
46592C100 46592C100 JOFF FINTECH ACQUISITION COR COM CL A 1792 181972
739276103 739276103 POWER INTEGRATIONS INC COM 351 5463
422704106 422704106 HECLA MNG CO COM 42 10633
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 624 9680
57520Y114 57520Y114 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 2 50000
443510607 443510607 HUBBELL INC COM 6899 30937
09073M104 09073M104 BIO-TECHNE CORP COM 288 1014
693506107 693506107 PPG INDS INC COM 699 6318
83304AAB2 83304AAB2 SNAP INC NOTE 0.750% 8/0 15327 17755000
499103117 499103117 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 1 10521
636518102 636518102 NATIONAL INSTRS CORP COM 1123 29766
44930G107 44930G107 ICU MED INC COM 242 1610
670704105 670704105 NUVASIVE INC COM 1069 24391
803607AB6 803607AB6 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 21659 12977000
23804LAB9 23804LAB9 DATADOG INC NOTE 0.125% 6/1 13836 11602000
02005N100 02005N100 ALLY FINL INC COM 1367 49138
65413D105 65413D105 NIGHTDRAGON ACQUISITION CORP CLASS A COM 591 60155
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 231 8836
565849106 565849106 MARATHON OIL CORP COM 5061 224144
88605L115 88605L115 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 3 34883
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 1051 21362
811246107 811246107 SCULPTOR CAP MGMT COM CL A 1100 124446
171340102 171340102 CHURCH & DWIGHT CO INC COM 1426 19964
338307AD3 338307AD3 FIVE9 INC NOTE 0.500% 6/0 910 1000000
72341T103 72341T103 PING IDENTITY HLDG CORP COM 1070 38092
981475106 981475106 WORLD FUEL SVCS CORP COM 297 12660
03743Q108 03743Q108 APA CORPORATION COM 2918 85335
516544103 516544103 LANTHEUS HLDGS INC COM 725 10315
17144M110 17144M110 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 11 79583
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 1821 8763
45031U101 45031U101 ISTAR INC COM 21894 2364348
26701L100 26701L100 DUTCH BROS INC CL A 312 10032
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 2613 11288
G6293R106 G6293R106 MOTIVE CAPITAL CORP II CL A ORD 2241 224300
74374T109 74374T109 PROTERRA INC COM 70 14116
44376L115 44376L115 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 7 139236
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 1308 16505
931142103 931142103 WALMART INC COM 4900 37777
384109104 384109104 GRACO INC COM 797 13287
690742101 690742101 OWENS CORNING NEW COM 1580 20095
36119D111 36119D111 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 16 250000
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 406 24611
53814L108 53814L108 LIVENT CORP COM 684 22330
G4940J114 G4940J114 ION ACQUISITION CORP 3 LTD SHS CL A 809 82006
G2758T109 G2758T109 DHC ACQUISITION CORP CLASS A ORD SHS 3455 349033
718172109 718172109 PHILIP MORRIS INTL INC COM 7076 85242
372460105 372460105 GENUINE PARTS CO COM 613 4105
928563402 928563402 VMWARE INC CL A COM 15961 149918
038222105 038222105 APPLIED MATLS INC COM 1517 18523
698813102 698813102 PAPA JOHNS INTL INC COM 279 3985
41043F208 41043F208 HANGER INC COM NEW 15835 845877
29786AAN6 29786AAN6 ETSY INC NOTE 0.250% 6/1 12456 16000000
98585N106 98585N106 YEXT INC COM 170 38176
59516C114 59516C114 MICROVAST HOLDINGS INC *W EXP 04/01/202 28 114200
12561U109 12561U109 CIIG CAPITAL PARTNERS II INC COM CL A 3140 315262
G0440J109 G0440J109 APX ACQUISITION CORP I CLASS A ORD SHS 4889 481656
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 34 20189
G69768102 G69768102 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS 446 44431
G69454109 G69454109 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS 1287 126413
14739D100 14739D100 CASCADIA ACQUISITION CORP CLASS A COM 1445 146980
031162100 031162100 AMGEN INC COM 9515 42211
759916109 759916109 REPLIGEN CORP COM 1113 5948
62955J103 62955J103 NOV INC COM 1259 77806
30050BAD3 30050BAD3 EVOLENT HEALTH INC NOTE 1.500%10/1 4217 3335000
883203101 883203101 TEXTRON INC COM 11996 205908
G9461B101 G9461B101 GOGREEN INVESTMENTS CORP ORD SHS CL A 4856 478940
34354P105 34354P105 FLOWSERVE CORP COM 4956 203939
03940F103 03940F103 ARCHAEA ENERGY INC COM CL A 1023 56811
751212101 751212101 RALPH LAUREN CORP CL A 1814 21368
05467C116 05467C116 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 8 84575
G8675N125 G8675N125 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 5 75000
G76088106 G76088106 RMG ACQUISITION CORP III CL A SHS 4841 486539
74965L101 74965L101 RLJ LODGING TR COM 143 14172
56608A105 56608A105 MARBLEGATE ACQUISITION CORP COM CL A 6140 616417
G5960L103 G5960L103 MEDTRONIC PLC SHS 6411 79391
07402Q101 07402Q101 BEARD ENERGY TRANSITION ACQ CL A COM 7490 747900
05508R106 05508R106 B & G FOODS INC NEW COM 196 11900
70432V102 70432V102 PAYCOM SOFTWARE INC COM 1431 4336
83200N103 83200N103 SMARTSHEET INC COM CL A 328 9553
466313103 466313103 JABIL INC COM 5949 103084
987184108 987184108 YORK WTR CO COM 1638 42614
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 430 8098
87266J104 87266J104 TPI COMPOSITES INC COM 131 11570
07373V105 07373V105 BEAM THERAPEUTICS INC COM 327 6874
780259305 780259305 SHELL PLC SPON ADS 25809 518668
40619L102 40619L102 HALL OF FAME RESORT & ENTMT COM 27 49814
76137R106 76137R106 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 392 39541
25960P109 25960P109 DOUGLAS EMMETT INC COM 366 20423
G06362126 G06362126 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 8 200000
92645B103 92645B103 VICTORY CAP HLDGS INC COM CL A 2332 100037
G3R34K103 G3R34K103 FINNOVATE ACQUISITION CORP CLASS A ORD SHS 2145 212600
31847R102 31847R102 FIRST AMERN FINL CORP COM 1120 24286
29355A107 29355A107 ENPHASE ENERGY INC COM 13185 47518
101121101 101121101 BOSTON PROPERTIES INC COM 2093 27916
653656108 653656108 NICE LTD SPONSORED ADR 600 3186
680033107 680033107 OLD NATL BANCORP IND COM 57584 3496287
922280102 922280102 VARONIS SYS INC COM 343 12921
380799106 380799106 GOLDEN ARROW MERGER CORP CLASS A COM 2049 208464
G9456A100 G9456A100 GOLAR LNG LTD SHS 680 27278
682189AS4 682189AS4 ON SEMICONDUCTOR CORP NOTE 5/0 1324 1000000
045487105 045487105 ASSOCIATED BANC CORP COM 1128 56190
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 217 1584
30057T105 30057T105 EVOQUA WATER TECHNOLOGIES CO COM 1953 59050
419879101 419879101 HAWAIIAN HOLDINGS INC COM 331 25202
69882P110 69882P110 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 18 199900
860630102 860630102 STIFEL FINL CORP COM 9230 177803
M8287R103 M8287R103 REE AUTOMOTIVE LTD CLASS A ORD SHS 96 141052
559663109 559663109 MAGNOLIA OIL & GAS CORP CL A 1660 83795
H2906T109 H2906T109 GARMIN LTD SHS 1954 24334
87166B102 87166B102 SYNEOS HEALTH INC CL A 6658 141205
577933104 577933104 MAXIMUS INC COM 8505 146963
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 161 22612
743497117 743497117 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 8 52710
716382106 716382106 PETMED EXPRESS INC COM 1445 74022
G98239109 G98239109 XP INC CL A 275 14458
848637104 848637104 SPLUNK INC COM 4689 62350
54948X109 54948X109 LUCID DIAGNOSTICS INC COM 55 36166
98138H101 98138H101 WORKDAY INC CL A 2381 15641
02156K103 02156K103 ALTICE USA INC CL A 902 154718
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 727 3618
G2773W103 G2773W103 DECARBONIZATION PLUS ACQUISI COM CL A 3020 300522
79589L106 79589L106 SAMSARA INC COM CL A 472 39076
66575B101 66575B101 NORTHERN STAR INVEST CORP IV COM CL A 2455 250000
45635R116 45635R116 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 18 180000
26886C107 26886C107 EQRX INC COM 111 22353
858119100 858119100 STEEL DYNAMICS INC COM 5222 73596
706327103 706327103 PEMBINA PIPELINE CORP COM 2353 77487
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 154668 4434231
826332116 826332116 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 3 66519
G2426E104 G2426E104 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS 1071 105800
G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS 201 6215
838518108 838518108 SOUTH JERSEY INDS INC COM 21815 652730
G8274F101 G8274F101 SOUND POINT ACQUISITION CORP CLASS A ORD SHS 3057 300000
974637100 974637100 WINNEBAGO INDS INC COM 942 17712
443573100 443573100 HUBSPOT INC COM 939 3477
30212PBE4 30212PBE4 EXPEDIA GROUP INC NOTE 2/1 2392 2750000
018802108 018802108 ALLIANT ENERGY CORP COM 36882 696013
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 118 12856
G1792A100 G1792A100 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS 2018 200199
53115L104 53115L104 LIBERTY ENERGY INC COM CL A 656 51704
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 63354 660000
60770K107 60770K107 MODERNA INC COM 1810 15312
902788108 902788108 UMB FINL CORP COM 617 7320
45686J104 45686J104 INFRA AND ENERGY ALTRNTIVE I COM 14317 1057326
54319Q105 54319Q105 LONGVIEW ACQUISITION CORP II COM CL A 1985 202160
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 201 7700
83444K105 83444K105 SOMALOGIC INC CLASS A COM 45 15371
G7282L100 G7282L100 PROVIDENT ACQUISITION CORP CL A 1098 110000
047649108 047649108 ATKORE INC COM 588 7554
68237L105 68237L105 ONE EQUITY PARTNERS OPEN WTR CL A 3471 351671
46185L103 46185L103 INVITAE CORP COM 53 21489
G91595119 G91595119 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 9 94798
845467109 845467109 SOUTHWESTERN ENERGY CO COM 262 42859
844741108 844741108 SOUTHWEST AIRLS CO COM 12509 405583
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 5619 47308
452327109 452327109 ILLUMINA INC COM 874 4580
594918104 594918104 MICROSOFT CORP COM 41764 179319
82509LAA5 82509LAA5 SHOPIFY INC NOTE 0.125%11/0 17981 21862000
G4365A101 G4365A101 HCM ACQUISITION CO CLASS A ORD SHS 3535 350000
56501R106 56501R106 MANULIFE FINL CORP COM 181 11579
320517105 320517105 FIRST HORIZON CORPORATION COM 5156 225138
552690109 552690109 MDU RES GROUP INC COM 368 13467
09609G100 09609G100 BLUEBIRD BIO INC COM 233 36737
98422E103 98422E103 XERIS BIOPHARMA HOLDINGS INC COM 20 12666
03783T103 03783T103 APPHARVEST INC COM 24 12256
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 6582 44622
83304AAD8 83304AAD8 SNAP INC NOTE 0.250% 5/0 12047 13188000
697435AD7 697435AD7 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 6498 3500000
G8956E109 G8956E109 TORTOISEECOFIN ACQUISITION C SHS CL A 6106 621815
45168D104 45168D104 IDEXX LABS INC COM 1405 4311
73278L105 73278L105 POOL CORP COM 1873 5887
34417L117 34417L117 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 6 70032
G7S00T104 G7S00T104 PENTAIR PLC SHS 1663 40938
04005A203 04005A203 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 1255 124600
759916AB5 759916AB5 REPLIGEN CORP NOTE 0.375% 7/1 16182 9340000
902973304 902973304 US BANCORP DEL COM NEW 12313 305400
829226109 829226109 SINCLAIR BROADCAST GROUP INC CL A 492 27221
G3970D104 G3970D104 GOLDENBRIDGE ACQUISITION LTD SHS 206 20000
983134107 983134107 WYNN RESORTS LTD COM 766 12163
68389X105 68389X105 ORACLE CORP COM 5131 84004
418100103 418100103 HASHICORP INC COM CL A 407 12629
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 2973 11552
56400PAQ5 56400PAQ5 MANNKIND CORP NOTE 2.500% 3/0 6539 7217000
92244F109 92244F109 VECTOIQ ACQUISITION CORP II COM CL A 347 35177
60471A101 60471A101 MIRION TECHNOLOGIES INC COM CL A 122 16349
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 66 72300
957638109 957638109 WESTERN ALLIANCE BANCORP COM 464 7056
09239BAD1 09239BAD1 BLACKLINE INC NOTE 3/1 4274 5250000
958102105 958102105 WESTERN DIGITAL CORP. COM 2905 89289
784730103 784730103 SSR MNG INC COM 238 16172
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 3168 130000
G0231L123 G0231L123 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 5 58700
722304102 722304102 PINDUODUO INC SPONSORED ADS 907 14491
58759A108 58759A108 MERCATO PARTNERS ACQUISITION CLASS A COM 971 97050
G7S24C103 G7S24C103 PIONEER MERGER CORP CL A SHS 967 97118
46333XAH1 46333XAH1 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 1021 1000000
464288281 464288281 ISHARES TR JPMORGAN USD EMG 17244 217173
702149105 702149105 PARTY CITY HOLDCO INC COM 40 25498
68269G107 68269G107 1LIFE HEALTHCARE INC COM 18502 1078834
771049103 771049103 ROBLOX CORP CL A 577 16094
G8253U103 G8253U103 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS 1775 181113
624758108 624758108 MUELLER WTR PRODS INC COM SER A 240 23392
G8601M100 G8601M100 SVF INVESTMENT CORP 2 CL A SHS 124 12524
302130109 302130109 EXPEDITORS INTL WASH INC COM 857 9710
655844108 655844108 NORFOLK SOUTHN CORP COM 2384 11367
302491303 302491303 FMC CORP COM NEW 3745 35430
223622606 223622606 COWEN INC CL A NEW 2385 61728
08179B103 08179B103 BENESSERE CAPITAL ACQUSTN CO COM CL A 156 15000
536797103 536797103 LITHIA MTRS INC COM 4345 20250
666807102 666807102 NORTHROP GRUMMAN CORP COM 4762 10126
212015101 212015101 CONTINENTAL RES INC COM 4878 73014
37892C106 37892C106 GLIMPSE GROUP INC COM 83 15721
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 623 40000
237266101 237266101 DARLING INGREDIENTS INC COM 11048 167014
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 449 3150
38059T106 38059T106 GOLD FIELDS LTD SPONSORED ADR 2531 312886
256163AD8 256163AD8 DOCUSIGN INC NOTE 1/1 11417 12172000
29404K106 29404K106 ENVESTNET INC COM 1727 38887
858155203 858155203 STEELCASE INC CL A 159 24323
G31070116 G31070116 SCION TECH GROWTH II *W EXP 01/28/202 4 100100
141788109 141788109 CARGURUS INC COM CL A 284 20015
760416107 760416107 REPUBLIC FIRST BANCORP INC COM 83 29481
45784L118 45784L118 INSIGHT ACQUISITION CORP *W EXP 08/26/202 13 128035
053611109 053611109 AVERY DENNISON CORP COM 5509 33860
892356106 892356106 TRACTOR SUPPLY CO COM 6450 34697
G8465L107 G8465L107 ST ENERGY TRANSITION I LTD CL A ORD SHS 3746 373500
316773100 316773100 FIFTH THIRD BANCORP COM 1959 61299
501889208 501889208 LKQ CORP COM 1369 29027
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 623 21776
277276101 277276101 EASTGROUP PPTYS INC COM 316 2192
071813109 071813109 BAXTER INTL INC COM 2004 37207
81730H109 81730H109 SENTINELONE INC CL A 1342 52496
59134N104 59134N104 META MATERIALS INC COM 16 25207
487836108 487836108 KELLOGG CO COM 6484 93079
G29018101 G29018101 DLOCAL LTD CLASS A COM 310 15085
22822V101 22822V101 CROWN CASTLE INC COM 2087 14439
02369M110 02369M110 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 2 15000
50202D110 50202D110 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 22 363246
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 2734 13346
05534B760 05534B760 BCE INC COM NEW 422 10053
92561V109 92561V109 VICARIOUS SURGICAL INC COM CL A 41 12314
M5425M103 M5425M103 INMODE LTD SHS 640 21988
25470MAF6 25470MAF6 DISH NETWORK CORPORATION NOTE 12/1 3738 5655000
63845R107 63845R107 NATIONAL VISION HLDGS INC COM 285 8728
84465L105 84465L105 SOUTHPORT ACQUISITION CORP CL A COM 2010 200000
29975EAB5 29975EAB5 EVENTBRITE INC NOTE 5.000%12/0 5612 6075000
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 488 10943
829399104 829399104 SIO GENE THERAPIES INC COM 6 20000
29452E101 29452E101 EQUITABLE HLDGS INC COM 1011 38351
67059NAB4 67059NAB4 NUTANIX INC NOTE 1/1 13906 14287000
151190113 151190113 CELULARITY INC *W EXP 07/16/202 6 15000
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