DLD ASSET MANAGEMENT, LP Holdings

DLD ASSET MANAGEMENT, LP is an investment fund managing more than 1.29B US dollars. The largest holdings include UNITED STATES STL CORP, LIBERTY MEDIA CORP DEL and LIVENT CORP. In Q3 2022 the fund bought assets of total value of 235.11M US dollars and sold assets of total value of 54.09M US dollars.

$1.28B

portfolio value

+0.60%

quarter

-9.79%

1 year

+205.92%

3 years

+319.92%

5 years

DLD ASSET MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	17583000	7496000
Q2 2017	31184000	19216000
Q3 2017	42569000	17942000
Q4 2017	130275000	41965000
Q1 2018	156071000	97948000
Q2 2018	204898000	73560000
Q3 2018	304109000	73774000
Q4 2018	312566000	59250000
Q1 2019	358916000	147749000
Q2 2019	196853000	190510000
Q3 2019	57158000	158004000
Q4 2019	208841000	10227000
Q1 2020	278781000	68332000
Q2 2020	362230000	7592000
Q3 2020	533208000	53720000
Q4 2020	482008000	78568000
Q1 2021	350616000	171593000
Q2 2021	186534000	243843000
Q3 2021	99997000	43819000
Q4 2021	94810000	50042000
Q1 2022	192402000	60142000
Q2 2022	138541000	39339000
Q3 2022	235109000	54085000

DLD ASSET MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
UNITED STATES STL CORP Portfolio share: 4.93% Portfolio value: 63.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.50% shares Q3 2022	share	4.93%	63.39M	N/A	N/A	N/A	Bought +2.50% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 4.83% Portfolio value: 62.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.63% shares Q3 2022	share	4.83%	62.21M	N/A	N/A	N/A	Sold -41.63% shares Q3 2022
LIVENT CORP Portfolio share: 4.04% Portfolio value: 51.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.98% shares Q3 2022	share	4.04%	51.96M	N/A	N/A	N/A	Bought +20.98% shares Q3 2022
BLOOMIN BRANDS INC Portfolio share: 4.02% Portfolio value: 51.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.55% shares Q1 2022	share	4.02%	51.72M	N/A	N/A	N/A	Bought +22.55% shares Q1 2022
CINEMARK HLDGS INC Portfolio share: 3.28% Portfolio value: 42.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.69% shares Q3 2022	share	3.28%	42.17M	N/A	N/A	N/A	Sold -1.69% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 3.25% Portfolio value: 41.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	3.25%	41.85M	N/A	N/A	N/A	N/A Q2 2022
FTI CONSULTING INC Portfolio share: 3.22% Portfolio value: 41.5M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.64% shares Q3 2022	share	3.22%	41.5M	N/A	N/A	N/A	Bought +13.64% shares Q3 2022
WORLD WRESTLING ENTMT INC Portfolio share: 3.04% Portfolio value: 39.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.69% shares Q3 2022	share	3.04%	39.17M	N/A	N/A	N/A	Sold -4.69% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 2.80% Portfolio value: 36.09M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +616.67% shares Q3 2022	share	2.80%	36.09M	$833.1	$847.79	+1.76%	Bought +616.67% shares Q3 2022
GUESS INC Portfolio share: 2.43% Portfolio value: 31.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.03% shares Q2 2022	share	2.43%	31.26M	N/A	N/A	N/A	Sold -7.03% shares Q2 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 2.08% Portfolio value: 26.76M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	2.08%	26.76M	N/A	$100.47	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 2.00% Portfolio value: 25.70M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	2.00%	25.70M	N/A	$93.48	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.95% Portfolio value: 25.11M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +229.67% shares Q3 2022	share	1.95%	25.11M	$74.07	$77.48	+4.60%	Bought +229.67% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 1.83% Portfolio value: 23.51M Avg. open price: $29.97 Current price: $27.13 P/L: -9.46% Bought +94.44% shares Q3 2022	share	1.83%	23.51M	$29.97	$27.13	-9.46%	Bought +94.44% shares Q3 2022
ENCORE CAP EUROPE FIN LTD Portfolio share: 1.82% Portfolio value: 23.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.26% shares Q3 2022	share	1.82%	23.42M	N/A	N/A	N/A	Bought +5.26% shares Q3 2022
NATERA INC Portfolio share: 1.61% Portfolio value: 20.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.00% shares Q3 2022	share	1.61%	20.78M	N/A	N/A	N/A	Sold -9.00% shares Q3 2022
OMNICELL COM Portfolio share: 1.57% Portfolio value: 20.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.38% shares Q3 2022	share	1.57%	20.20M	N/A	N/A	N/A	Sold -7.38% shares Q3 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 1.53% Portfolio value: 19.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.13% shares Q3 2022	share	1.53%	19.70M	N/A	N/A	N/A	Sold -6.13% shares Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 1.53% Portfolio value: 19.66M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	1.53%	19.66M	N/A	$10.15	N/A	N/A Q1 2022
Apparel Retail Guess', Inc. Portfolio share: 1.43% Portfolio value: 18.42M Avg. open price: $20.92 Current price: $20.86 P/L: -0.30% Bought +250.35% shares Q3 2022	put	1.43%	18.42M	$20.92	$20.86	-0.30%	Bought +250.35% shares Q3 2022
PARSONS CORP DEL Portfolio share: 1.38% Portfolio value: 17.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.93% shares Q3 2022	share	1.38%	17.70M	N/A	N/A	N/A	Bought +25.93% shares Q3 2022
MIDDLEBY CORP Portfolio share: 1.32% Portfolio value: 16.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.33% shares Q3 2022	share	1.32%	16.92M	N/A	N/A	N/A	Sold -21.33% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.27% Portfolio value: 16.36M Avg. open price: $155.74 Current price: $162.06 P/L: +4.06% Bought +11.11% shares Q3 2022	share	1.27%	16.36M	$155.74	$162.06	+4.06%	Bought +11.11% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 1.23% Portfolio value: 15.79M Avg. open price: $17.62 Current price: $26.27 P/L: +49.11% Bought +52.63% shares Q3 2022	put	1.23%	15.79M	$17.62	$26.27	+49.11%	Bought +52.63% shares Q3 2022
CARNIVAL CORP Portfolio share: 1.18% Portfolio value: 15.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.18%	15.24M	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 1.15% Portfolio value: 14.73M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +69.93% shares Q3 2022	share	1.15%	14.73M	$33.5	$34.25	+2.24%	Bought +69.93% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.07% Portfolio value: 13.73M Avg. open price: $76.24 Current price: $76.58 P/L: +0.44% Bought +26.40% shares Q3 2022	put	1.07%	13.73M	$76.24	$76.58	+0.44%	Bought +26.40% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 1.06% Portfolio value: 13.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.43% shares Q3 2022	share	1.06%	13.61M	N/A	N/A	N/A	Sold -21.43% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 1.04% Portfolio value: 13.44M Avg. open price: $21.59 Current price: $20.2 P/L: -6.44% Bought +83.62% shares Q3 2022	share	1.04%	13.44M	$21.59	$20.2	-6.44%	Bought +83.62% shares Q3 2022
IMAX CORP Portfolio share: 0.98% Portfolio value: 12.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.98%	12.60M	N/A	N/A	N/A	N/A Q2 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.97% Portfolio value: 12.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.97%	12.50M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.96% Portfolio value: 12.36M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A	share	0.96%	12.36M	N/A	$10.12	N/A	N/A
NEXTERA ENERGY INC Portfolio share: 0.94% Portfolio value: 12.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +97.06% shares Q2 2022	put	0.94%	12.10M	N/A	N/A	N/A	Bought +97.06% shares Q2 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.91% Portfolio value: 11.69M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	share	0.91%	11.69M	N/A	$27.49	N/A	N/A Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.89% Portfolio value: 11.43M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -0.87% shares Q4 2021	share	0.89%	11.43M	N/A	$9.99	N/A	Sold -0.87% shares Q4 2021
WAYFAIR INC Portfolio share: 0.88% Portfolio value: 11.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.73% shares Q3 2022	share	0.88%	11.38M	N/A	N/A	N/A	Sold -34.73% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.88% Portfolio value: 11.30M Avg. open price: $13.76 Current price: $13.24 P/L: -3.80% Bought +8.72% shares Q3 2022	put	0.88%	11.30M	$13.76	$13.24	-3.80%	Bought +8.72% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.85% Portfolio value: 10.96M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.85%	10.96M	N/A	$31.84	N/A	N/A Q3 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.84% Portfolio value: 10.8M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.84%	10.8M	N/A	N/A	N/A	N/A Q2 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.83% Portfolio value: 10.68M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.83%	10.68M	N/A	$28.5	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.83% Portfolio value: 10.64M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	0.83%	10.64M	N/A	$119.65	N/A	N/A Q3 2022
LCI INDS Portfolio share: 0.82% Portfolio value: 10.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.05% shares Q3 2022	share	0.82%	10.57M	N/A	N/A	N/A	Sold -50.05% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.76% Portfolio value: 9.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.76%	9.81M	N/A	N/A	N/A	N/A Q2 2021
Thermal Coal Peabody Energy Corporation Portfolio share: 0.72% Portfolio value: 9.31M Avg. open price: $24.53 Current price: $29.57 P/L: +20.55% Bought +36.36% shares Q2 2022	put	0.72%	9.31M	$24.53	$29.57	+20.55%	Bought +36.36% shares Q2 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.72% Portfolio value: 9.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q4 2021	share	0.72%	9.29M	N/A	N/A	N/A	Sold -0.14% shares Q4 2021
GUIDEWIRE SOFTWARE INC Portfolio share: 0.69% Portfolio value: 8.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.69%	8.83M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
REALOGY GRP LLC/REALOGY CO Portfolio share: 0.68% Portfolio value: 8.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.95% shares Q3 2022	share	0.68%	8.69M	N/A	N/A	N/A	Sold -16.95% shares Q3 2022
ENVESTNET INC Portfolio share: 0.66% Portfolio value: 8.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.66%	8.46M	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.65% Portfolio value: 8.42M Avg. open price: $40.56 Current price: $40.39 P/L: -0.43% Bought +1.32% shares Q3 2022	put	0.65%	8.42M	$40.56	$40.39	-0.43%	Bought +1.32% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.64% Portfolio value: 8.29M Avg. open price: $208.11 Current price: $38.54 P/L: -81.48% Bought +104.00% shares Q3 2022	put	0.64%	8.29M	$208.11	$38.54	-81.48%	Bought +104.00% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.62% Portfolio value: 8.01M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.62%	8.01M	N/A	$28.65	N/A	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.61% Portfolio value: 7.88M Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.61%	7.88M	N/A	$32	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.57% Portfolio value: 7.4M Avg. open price: $2,338.93 Current price: $2,056.52 P/L: -12.07% Bought +12.50% shares Q3 2022	put	0.57%	7.4M	$2,338.93	$2,056.52	-12.07%	Bought +12.50% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.53% Portfolio value: 6.82M Avg. open price: $2,338.93 Current price: $2,056.52 P/L: -12.07% Sold -18.24% shares Q3 2022	share	0.53%	6.82M	$2,338.93	$2,056.52	-12.07%	Sold -18.24% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.52% Portfolio value: 6.74M Avg. open price: $36.12 Current price: $39.5 P/L: +9.36% N/A Q3 2022	share	0.52%	6.74M	$36.12	$39.5	+9.36%	N/A Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.52% Portfolio value: 6.73M Avg. open price: $36.82 Current price: $37.54 P/L: +1.97% Bought +68.14% shares Q3 2022	share	0.52%	6.73M	$36.82	$37.54	+1.97%	Bought +68.14% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.52% Portfolio value: 6.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.22% shares Q3 2022	share	0.52%	6.64M	N/A	N/A	N/A	Sold -42.22% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.50% Portfolio value: 6.43M Avg. open price: $17.9 Current price: $19.99 P/L: +11.66% Bought +32.14% shares Q3 2022	share	0.50%	6.43M	$17.9	$19.99	+11.66%	Bought +32.14% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.47% Portfolio value: 6.09M Avg. open price: $103.81 Current price: $102.3 P/L: -1.45% Sold -56.68% shares Q3 2022	put	0.47%	6.09M	$103.81	$102.3	-1.45%	Sold -56.68% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.45% Portfolio value: 5.73M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	0.45%	5.73M	N/A	$63.22	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.44% Portfolio value: 5.62M Avg. open price: $24.87 Current price: $9.68 P/L: -61.08% Bought +77.78% shares Q3 2022	put	0.44%	5.62M	$24.87	$9.68	-61.08%	Bought +77.78% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.44% Portfolio value: 5.61M Avg. open price: $26.32 Current price: $26.6 P/L: +1.07% Bought +76.39% shares Q3 2022	share	0.44%	5.61M	$26.32	$26.6	+1.07%	Bought +76.39% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.43% Portfolio value: 5.55M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.43%	5.55M	N/A	$9.45	N/A	N/A Q3 2022
TWITTER INC Portfolio share: 0.37% Portfolio value: 4.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	4.81M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.35% Portfolio value: 4.54M Avg. open price: $76.24 Current price: $76.58 P/L: +0.44% Bought +18.85% shares Q3 2022	share	0.35%	4.54M	$76.24	$76.58	+0.44%	Bought +18.85% shares Q3 2022
BLACKLINE INC Portfolio share: 0.35% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	4.51M	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.35% Portfolio value: 4.44M Avg. open price: $21.01 Current price: $10.25 P/L: -51.20% Bought +60.00% shares Q3 2022	share	0.35%	4.44M	$21.01	$10.25	-51.20%	Bought +60.00% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.34% Portfolio value: 4.37M Avg. open price: $3.39 Current price: $1.83 P/L: -46.02% Bought +191.26% shares Q3 2022	put	0.34%	4.37M	$3.39	$1.83	-46.02%	Bought +191.26% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.27% Portfolio value: 3.47M Avg. open price: $332.48 Current price: $323.51 P/L: -2.70% N/A Q2 2022	put	0.27%	3.47M	$332.48	$323.51	-2.70%	N/A Q2 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.27% Portfolio value: 3.47M Avg. open price: $10 Current price: $10.95 P/L: +9.50% Bought +66.58% shares Q3 2022	share	0.27%	3.47M	$10	$10.95	+9.50%	Bought +66.58% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.26% Portfolio value: 3.40M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.26%	3.40M	N/A	$68.49	N/A	N/A Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.25% Portfolio value: 3.26M Avg. open price: $10.65 Current price: $1.25 P/L: -88.26% Bought +21.76% shares Q3 2022	put	0.25%	3.26M	$10.65	$1.25	-88.26%	Bought +21.76% shares Q3 2022
NCL CORP LTD Portfolio share: 0.25% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.85% shares Q3 2022	share	0.25%	3.21M	N/A	N/A	N/A	Sold -51.85% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.25% Portfolio value: 3.19M Avg. open price: $332.48 Current price: $323.51 P/L: -2.70% Bought +19.48% shares Q3 2022	share	0.25%	3.19M	$332.48	$323.51	-2.70%	Bought +19.48% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.25% Portfolio value: 3.17M Avg. open price: $16.77 Current price: $18.79 P/L: +12.05% Bought +85.58% shares Q3 2022	share	0.25%	3.17M	$16.77	$18.79	+12.05%	Bought +85.58% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.25% Portfolio value: 3.17M Avg. open price: $4.65 Current price: $5.5 P/L: +18.28% Bought +900.00% shares Q3 2022	share	0.25%	3.17M	$4.65	$5.5	+18.28%	Bought +900.00% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.25% Portfolio value: 3.15M Avg. open price: $11.96 Current price: $15.35 P/L: +28.34% Bought +126.00% shares Q3 2022	put	0.25%	3.15M	$11.96	$15.35	+28.34%	Bought +126.00% shares Q3 2022
TWITTER INC Portfolio share: 0.24% Portfolio value: 3.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.43% shares Q3 2022	share	0.24%	3.10M	N/A	N/A	N/A	Sold -71.43% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.24% Portfolio value: 3.08M Avg. open price: $36.12 Current price: $39.5 P/L: +9.36% Bought +66.67% shares Q3 2022	put	0.24%	3.08M	$36.12	$39.5	+9.36%	Bought +66.67% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.24% Portfolio value: 3.08M Avg. open price: N/A Current price: $57.75 P/L: N/A N/A Q2 2022	put	0.24%	3.08M	N/A	$57.75	N/A	N/A Q2 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.24% Portfolio value: 3.06M Avg. open price: $324.19 Current price: $250.13 P/L: -22.84% Bought +3.64% shares Q2 2022	share	0.24%	3.06M	$324.19	$250.13	-22.84%	Bought +3.64% shares Q2 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.23% Portfolio value: 2.99M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.23%	2.99M	N/A	$20.01	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.23% Portfolio value: 2.97M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	0.23%	2.97M	N/A	$76.33	N/A	N/A Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.23% Portfolio value: 2.96M Avg. open price: N/A Current price: $146.73 P/L: N/A N/A	put	0.23%	2.96M	N/A	$146.73	N/A	N/A
Entertainment IMAX Corporation Portfolio share: 0.22% Portfolio value: 2.82M Avg. open price: $18.98 Current price: $16.98 P/L: -10.54% Bought +14.29% shares Q3 2022	put	0.22%	2.82M	$18.98	$16.98	-10.54%	Bought +14.29% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.21% Portfolio value: 2.73M Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	call	0.21%	2.73M	N/A	$121.22	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.21% Portfolio value: 2.65M Avg. open price: $41.93 Current price: $27.7 P/L: -33.93% N/A Q2 2022	put	0.21%	2.65M	$41.93	$27.7	-33.93%	N/A Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.20% Portfolio value: 2.58M Avg. open price: $162.3 Current price: $110.45 P/L: -31.95% Bought +95.00% shares Q3 2022	put	0.20%	2.58M	$162.3	$110.45	-31.95%	Bought +95.00% shares Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.19% Portfolio value: 2.48M Avg. open price: $16.9 Current price: $18.42 P/L: +8.99% Bought +555.00% shares Q3 2022	call	0.19%	2.48M	$16.9	$18.42	+8.99%	Bought +555.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.17% Portfolio value: 2.19M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +66.67% shares Q3 2022	put	0.17%	2.19M	$37.39	$53.7	+43.62%	Bought +66.67% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.17% Portfolio value: 2.15M Avg. open price: $324.19 Current price: $250.13 P/L: -22.84% N/A Q2 2022	put	0.17%	2.15M	$324.19	$250.13	-22.84%	N/A Q2 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.16% Portfolio value: 2.01M Avg. open price: $20.75 Current price: $20.99 P/L: +1.16% Bought +67.93% shares Q3 2022	share	0.16%	2.01M	$20.75	$20.99	+1.16%	Bought +67.93% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.15% Portfolio value: 1.90M Avg. open price: $6.62 Current price: $6.18 P/L: -6.65% Bought +54.30% shares Q2 2022	share	0.15%	1.90M	$6.62	$6.18	-6.65%	Bought +54.30% shares Q2 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 1.90M Avg. open price: N/A Current price: $73.88 P/L: N/A N/A Q2 2022	put	0.15%	1.90M	N/A	$73.88	N/A	N/A Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: $162.3 Current price: $110.45 P/L: -31.95% Sold -4.67% shares Q3 2022	call	0.15%	1.89M	$162.3	$110.45	-31.95%	Sold -4.67% shares Q3 2022
NATIONAL VISION HLDGS INC Portfolio share: 0.15% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	1.86M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.8M Avg. open price: $162.3 Current price: $110.45 P/L: -31.95% Sold -4.93% shares Q3 2022	share	0.14%	1.8M	$162.3	$110.45	-31.95%	Sold -4.93% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.14% Portfolio value: 1.74M Avg. open price: $41.93 Current price: $27.7 P/L: -33.93% Sold -23.93% shares Q3 2022	share	0.14%	1.74M	$41.93	$27.7	-33.93%	Sold -23.93% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.13%	1.71M	N/A	$16.74	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $11.55 Current price: $9.65 P/L: -16.46% Bought +70.00% shares Q3 2022	share	0.13%	1.69M	$11.55	$9.65	-16.46%	Bought +70.00% shares Q3 2022
ENVISTA HOLDINGS CORPORATION Portfolio share: 0.13% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	1.64M	N/A	N/A	N/A	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.13% Portfolio value: 1.63M Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	0.13%	1.63M	N/A	$31.15	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.12%	1.51M	N/A	$15.25	N/A	N/A Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -71.63% shares Q2 2022	put	0.12%	1.51M	N/A	$7.38	N/A	Sold -71.63% shares Q2 2022
FORD MTR CO DEL Portfolio share: 0.11% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	1.37M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $52.77 Current price: $59.93 P/L: +13.57% Bought +9.09% shares Q3 2022	put	0.10%	1.33M	$52.77	$59.93	+13.57%	Bought +9.09% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: N/A Current price: $140.38 P/L: N/A Sold -50.00% shares Q3 2022	put	0.10%	1.28M	N/A	$140.38	N/A	Sold -50.00% shares Q3 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $9.83 Current price: $7.45 P/L: -24.21% Bought +50.00% shares Q3 2022	put	0.09%	1.21M	$9.83	$7.45	-24.21%	Bought +50.00% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: N/A Current price: $91.62 P/L: N/A Sold -4.67% shares Q3 2022	put	0.09%	1.14M	N/A	$91.62	N/A	Sold -4.67% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: N/A Current price: $57.62 P/L: N/A N/A Q2 2022	put	0.09%	1.09M	N/A	$57.62	N/A	N/A Q2 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $77.47 Current price: $103.53 P/L: +33.65% Bought +4.34% shares Q3 2022	share	0.08%	1.07M	$77.47	$103.53	+33.65%	Bought +4.34% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.08% Portfolio value: 981K Avg. open price: $38.7 Current price: $48.87 P/L: +26.28% Sold -75.00% shares Q3 2022	put	0.08%	981K	$38.7	$48.87	+26.28%	Sold -75.00% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.07% Portfolio value: 913K Avg. open price: $13.39 Current price: $18.7 P/L: +39.69% N/A Q2 2022	put	0.07%	913K	$13.39	$18.7	+39.69%	N/A Q2 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.07% Portfolio value: 875K Avg. open price: $40.56 Current price: $40.39 P/L: -0.43% N/A Q3 2022	call	0.07%	875K	$40.56	$40.39	-0.43%	N/A Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.07% Portfolio value: 862K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A	share	0.07%	862K	N/A	$10.15	N/A	N/A
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.07% Portfolio value: 861K Avg. open price: N/A Current price: $91.24 P/L: N/A N/A Q2 2022	put	0.07%	861K	N/A	$91.24	N/A	N/A Q2 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.07% Portfolio value: 848K Avg. open price: $77.47 Current price: $103.53 P/L: +33.65% N/A Q2 2022	put	0.07%	848K	$77.47	$103.53	+33.65%	N/A Q2 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.06% Portfolio value: 735K Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q2 2022	put	0.06%	735K	N/A	$21.94	N/A	N/A Q2 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.06% Portfolio value: 733K Avg. open price: $12.67 Current price: $10.45 P/L: -17.53% Bought +52.31% shares Q3 2022	share	0.06%	733K	$12.67	$10.45	-17.53%	Bought +52.31% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.05% Portfolio value: 681K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q2 2022	put	0.05%	681K	N/A	$11.65	N/A	N/A Q2 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 670K Avg. open price: N/A Current price: $77.29 P/L: N/A Sold -70.30% shares Q3 2022	put	0.05%	670K	N/A	$77.29	N/A	Sold -70.30% shares Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.05% Portfolio value: 646K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q4 2021	share	0.05%	646K	N/A	$10.08	N/A	Sold -100.00% shares Q4 2021
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.05% Portfolio value: 644K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.05%	644K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.05% Portfolio value: 643K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A	share	0.05%	643K	N/A	$10.04	N/A	N/A
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.05% Portfolio value: 639K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -32.46% shares Q4 2021	share	0.05%	639K	N/A	$10.02	N/A	Sold -32.46% shares Q4 2021
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 639K Avg. open price: N/A Current price: $10 P/L: N/A N/A	share	0.05%	639K	N/A	$10	N/A	N/A
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.05% Portfolio value: 640K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -32.46% shares Q4 2021	share	0.05%	640K	N/A	$10.03	N/A	Sold -32.46% shares Q4 2021
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.05% Portfolio value: 638K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A	share	0.05%	638K	N/A	$9.99	N/A	N/A
Shell Companies Frontier Investment Corp Portfolio share: 0.05% Portfolio value: 638K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A	share	0.05%	638K	N/A	$9.97	N/A	N/A
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.05% Portfolio value: 637K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.05%	637K	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.05% Portfolio value: 632K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.05%	632K	N/A	$9.89	N/A	N/A Q4 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.05% Portfolio value: 625K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	625K	N/A	N/A	N/A	N/A Q2 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.05% Portfolio value: 625K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	625K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.05% Portfolio value: 613K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.05%	613K	N/A	$10.06	N/A	N/A Q4 2021
Internet Retail Wayfair Inc. Portfolio share: 0.05% Portfolio value: 609K Avg. open price: $208.11 Current price: $38.54 P/L: -81.48% N/A Q3 2022	share	0.05%	609K	$208.11	$38.54	-81.48%	N/A Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.05% Portfolio value: 600K Avg. open price: N/A Current price: $65.17 P/L: N/A N/A Q2 2022	put	0.05%	600K	N/A	$65.17	N/A	N/A Q2 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.05% Portfolio value: 589K Avg. open price: N/A Current price: $33.1 P/L: N/A N/A Q3 2022	call	0.05%	589K	N/A	$33.1	N/A	N/A Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.04% Portfolio value: 529K Avg. open price: N/A Current price: $55.67 P/L: N/A N/A Q3 2022	put	0.04%	529K	N/A	$55.67	N/A	N/A Q3 2022
Other Precious Metals & Mining Perpetua Resources Corp. Portfolio share: 0.04% Portfolio value: 524K Avg. open price: N/A Current price: $2.24 P/L: N/A N/A Q3 2022	call	0.04%	524K	N/A	$2.24	N/A	N/A Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.03% Portfolio value: 439K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.03%	439K	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.03% Portfolio value: 439K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A	share	0.03%	439K	N/A	$10.19	N/A	N/A
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.03% Portfolio value: 439K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.03%	439K	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.03% Portfolio value: 439K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -40.54% shares Q4 2021	share	0.03%	439K	N/A	$10.07	N/A	Sold -40.54% shares Q4 2021
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.03% Portfolio value: 438K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	438K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.03% Portfolio value: 436K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.03%	436K	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.03% Portfolio value: 435K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.03%	435K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.03% Portfolio value: 435K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.03%	435K	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Slam Corp. Portfolio share: 0.03% Portfolio value: 434K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q4 2021	share	0.03%	434K	N/A	$10.02	N/A	Sold -100.00% shares Q4 2021
Shell Companies RXR Acquisition Corp. Portfolio share: 0.03% Portfolio value: 433K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.03%	433K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies CONX Corp. Portfolio share: 0.03% Portfolio value: 432K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -42.39% shares Q4 2021	share	0.03%	432K	N/A	$10.02	N/A	Sold -42.39% shares Q4 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.03% Portfolio value: 431K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.24% shares Q4 2021	share	0.03%	431K	N/A	N/A	N/A	Sold -39.24% shares Q4 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.03% Portfolio value: 431K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -18.98% shares Q4 2021	share	0.03%	431K	N/A	$10.07	N/A	Sold -18.98% shares Q4 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.03% Portfolio value: 431K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -39.24% shares Q4 2021	share	0.03%	431K	N/A	$10.06	N/A	Sold -39.24% shares Q4 2021
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.03% Portfolio value: 430K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2021	share	0.03%	430K	N/A	$10.06	N/A	Sold -100.00% shares Q3 2021
Shell Companies Marlin Technology Corporation Portfolio share: 0.03% Portfolio value: 430K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q4 2021	share	0.03%	430K	N/A	$10.08	N/A	Sold -100.00% shares Q4 2021
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.03% Portfolio value: 430K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -39.97% shares Q4 2021	share	0.03%	430K	N/A	$10.04	N/A	Sold -39.97% shares Q4 2021
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.03% Portfolio value: 430K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -42.39% shares Q4 2021	share	0.03%	430K	N/A	$10.04	N/A	Sold -42.39% shares Q4 2021
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.03% Portfolio value: 430K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A	share	0.03%	430K	N/A	$10.07	N/A	N/A
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.03% Portfolio value: 428K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2021	share	0.03%	428K	N/A	$10.03	N/A	Sold -100.00% shares Q3 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.03% Portfolio value: 429K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2021	share	0.03%	429K	N/A	$10.05	N/A	Sold -100.00% shares Q3 2021
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.03% Portfolio value: 427K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -13.58% shares Q4 2021	share	0.03%	427K	N/A	$10.05	N/A	Sold -13.58% shares Q4 2021
Software—Application Progress Software Corporation Portfolio share: 0.03% Portfolio value: 426K Avg. open price: N/A Current price: $52.46 P/L: N/A N/A Q2 2022	put	0.03%	426K	N/A	$52.46	N/A	N/A Q2 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.03% Portfolio value: 426K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -42.39% shares Q4 2021	share	0.03%	426K	N/A	$9.99	N/A	Sold -42.39% shares Q4 2021
LONGVIEW ACQUISITION CORP II Portfolio share: 0.03% Portfolio value: 425K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	425K	N/A	N/A	N/A	N/A Q1 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.03% Portfolio value: 425K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.39% shares Q4 2021	share	0.03%	425K	N/A	N/A	N/A	Sold -42.39% shares Q4 2021
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.03% Portfolio value: 424K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A	share	0.03%	424K	N/A	$9.97	N/A	N/A
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.03% Portfolio value: 424K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.03%	424K	N/A	$9.98	N/A	N/A Q1 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.03% Portfolio value: 420K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q4 2021	share	0.03%	420K	N/A	$9.83	N/A	N/A Q4 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.03% Portfolio value: 408K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.54% shares Q4 2021	share	0.03%	408K	N/A	N/A	N/A	Sold -13.54% shares Q4 2021
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.03% Portfolio value: 408K Avg. open price: N/A Current price: $10 P/L: N/A Sold -13.54% shares Q4 2021	share	0.03%	408K	N/A	$10	N/A	Sold -13.54% shares Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $41.93 Current price: $27.7 P/L: -33.93% Sold -25.00% shares Q3 2022	call	0.03%	398K	$41.93	$27.7	-33.93%	Sold -25.00% shares Q3 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 353K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	353K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.03% Portfolio value: 349K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.03%	349K	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.03% Portfolio value: 347K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.03%	347K	N/A	$10.15	N/A	N/A Q1 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.03% Portfolio value: 331K Avg. open price: N/A Current price: $49.45 P/L: N/A Sold -74.67% shares Q3 2022	put	0.03%	331K	N/A	$49.45	N/A	Sold -74.67% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.02% Portfolio value: 312K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A	share	0.02%	312K	N/A	$10.03	N/A	N/A
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.02% Portfolio value: 309K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.02%	309K	N/A	$10.05	N/A	N/A Q4 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $6.62 Current price: $6.18 P/L: -6.65% Bought +100.00% shares Q2 2022	put	0.02%	286K	$6.62	$6.18	-6.65%	Bought +100.00% shares Q2 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: N/A Current price: $11.65 P/L: N/A Sold -58.60% shares Q3 2022	share	0.02%	257K	N/A	$11.65	N/A	Sold -58.60% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $48.03 Current price: $10.1 P/L: -78.97% Sold -28.57% shares Q3 2022	call	0.02%	246K	$48.03	$10.1	-78.97%	Sold -28.57% shares Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -78.00% shares Q2 2021	share	0.02%	217K	N/A	$10.06	N/A	Sold -78.00% shares Q2 2021
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.02%	216K	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.01% Portfolio value: 148K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022	call	0.01%	148K	N/A	$0.08	N/A	N/A Q1 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.01% Portfolio value: 146K Avg. open price: $3.39 Current price: $1.83 P/L: -46.02% N/A Q3 2022	call	0.01%	146K	$3.39	$1.83	-46.02%	N/A Q3 2022
GALATA ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: N/A P/L: N/A N/A	call	0.01%	91K	N/A	N/A	N/A	N/A
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q4 2020	share	0.00%	35K	N/A	$4.96	N/A	N/A Q4 2020
HUNT COMPANIES ACQUISITIO Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.00%	22K	N/A	N/A	N/A	N/A Q2 2022
Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $0.64 Current price: $0.06 P/L: -90.84% Bought +9900.00% shares Q4 2021	call	0.00%	14K	$0.64	$0.06	-90.84%	Bought +9900.00% shares Q4 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9900.00% shares Q4 2021	call	0.00%	13K	N/A	N/A	N/A	Bought +9900.00% shares Q4 2021
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.16% shares Q1 2022	call	0.00%	8K	N/A	N/A	N/A	Sold -50.16% shares Q1 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2022	call	0.00%	4K	N/A	$0.14	N/A	N/A Q1 2022
C5 ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	call	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022	call	0.00%	3K	N/A	$0.08	N/A	N/A Q1 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
INTELLIGENT MEDI ACQSITN COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	call	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	call	0.00%	2K	N/A	$0.01	N/A	N/A Q1 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q2 2022	call	0.00%	2K	N/A	$0.1	N/A	N/A Q2 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	call	0.00%	2K	N/A	$0.03	N/A	N/A Q1 2022
SEAPORT GLOBAL ACQUISITION I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	call	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
EVEREST CONSOLIDATOR ACQ COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	call	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
CARNIVAL CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Cabaletta Bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.97	N/A	Sold -100.00% shares Q3 2022
CNX RES CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.34 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$16.34	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.98 Current price: $24.52 P/L: -15.39% Sold -100.00% shares Q3 2022	call	0.00%	0	$28.98	$24.52	-15.39%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,338.93 Current price: $2,056.52 P/L: -12.07% Sold -100.00% shares Q3 2022	call	0.00%	0	$2,338.93	$2,056.52	-12.07%	Sold -100.00% shares Q3 2022
BLACKLINE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ayala Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.75 Current price: $0.62 P/L: -92.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.75	$0.62	-92.91%	Sold -100.00% shares Q3 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.94	N/A	Sold -100.00% shares Q3 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.94 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$2.94	N/A	Sold -100.00% shares Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.55 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$38.55	N/A	Sold -100.00% shares Q3 2022
Biotechnology Vascular Biogenics Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.93 Current price: $0.16 P/L: -91.89% Sold -100.00% shares Q3 2022	call	0.00%	0	$1.93	$0.16	-91.89%	Sold -100.00% shares Q3 2022
Banks—Regional Prudential Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.13	N/A	Sold -100.00% shares Q3 2022
Biotechnology Protara Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.54 Current price: $3.63 P/L: -44.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.54	$3.63	-44.50%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.59 Current price: $123.3 P/L: +134.46% Sold -100.00% shares Q3 2022	call	0.00%	0	$52.59	$123.3	+134.46%	Sold -100.00% shares Q3 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$17	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.4 Current price: $39.82 P/L: +1.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.4	$39.82	+1.07%	Sold -100.00% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.45 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$4.45	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.94	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.13 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$381.13	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.42	N/A	Sold -100.00% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Leap Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.75 Current price: $0.52 P/L: -70.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.75	$0.52	-70.41%	Sold -100.00% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $226.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$226.95	N/A	Sold -100.00% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $226.95 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$226.95	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.78 Current price: $91.95 P/L: -4.99% Sold -100.00% shares Q3 2022	put	0.00%	0	$96.78	$91.95	-4.99%	Sold -100.00% shares Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.89 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$21.89	N/A	Sold -100.00% shares Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.3 Current price: $14.32 P/L: -25.81% Sold -100.00% shares Q3 2022	put	0.00%	0	$19.3	$14.32	-25.81%	Sold -100.00% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.01 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$20.01	N/A	Sold -100.00% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.01	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.76 Current price: $29.19 P/L: -13.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.76	$29.19	-13.54%	Sold -100.00% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.93	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.01	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.49	N/A	Sold -100.00% shares Q3 2022
ETSY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.66 Current price: $137.21 P/L: +10.07% Sold -100.00% shares Q3 2022	put	0.00%	0	$124.66	$137.21	+10.07%	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.33 Current price: $20.99 P/L: +3.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.33	$20.99	+3.24%	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Biotechnology ContraFect Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$0.14	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.01	N/A	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.9 Current price: $103.9 P/L: +2.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.9	$103.9	+2.97%	Sold -100.00% shares Q3 2022

Showing TOP 250 DLD ASSET MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DLD ASSET MANAGEMENT, LP?

The biggest position of the DLD ASSET MANAGEMENT, LP is UNITED STATES STL CORP () with 4.93% portfolio share worth of 63.4M US dollars.

Top 5 DLD ASSET MANAGEMENT, LP's holdings represent 21.1% of the portfolio:

UNITED STATES STL CORP () – 4.93%
LIBERTY MEDIA CORP DEL () – 4.83%
LIVENT CORP () – 4.04%
BLOOMIN BRANDS INC () – 4.02%
CINEMARK HLDGS INC () – 3.28%

Who is the portfolio manager of DLD ASSET MANAGEMENT, LP?

The portfolio manager of the DLD ASSET MANAGEMENT, LP is .

What is the total asset value of the DLD ASSET MANAGEMENT, LP portfolio?

DLD ASSET MANAGEMENT, LP total asset value (portfolio value) is 1.29B US dollars.

Who is ?

is the portfolio manager of the DLD ASSET MANAGEMENT, LP.

What is (DLD ASSET MANAGEMENT, LP) fund performance?

DLD ASSET MANAGEMENT, LP's quarterly performance is +0.60%, annualy -9.79%. In the past 3 years, the value of 's portfolio has increased by +206%. In the past 5 years, the value of the portfolio has increased by +320%.

What is the DLD ASSET MANAGEMENT, LP CIK?

DLD ASSET MANAGEMENT, LP's Central Index Key is 0001578299 .

DLD ASSET MANAGEMENT, LP Holdings

DLD ASSET MANAGEMENT, LP portfolio value:

DLD ASSET MANAGEMENT, LP quarter portfolio value change:

DLD ASSET MANAGEMENT, LP 1 year portfolio value change:

DLD ASSET MANAGEMENT, LP 3 years portfolio value change:

DLD ASSET MANAGEMENT, LP 5 years portfolio value change: