CREDIT SUISSE AG/

13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $94,125,278,430 across 3,950 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-02-14. Its ten largest share positions make up 17.94% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR/A 0001567619-23-002881

Period: 2022-12-31
Reported value: $94.1B
Holdings: 3,950
Top 10 weight: 17.94%
New: 129
Sold out: 361

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+2,333,624	$196M
QCOMadded	+876,511	$96.4M
BNnew	+2,206,798	$69.4M
MSadded	+765,347	$65.1M
LCTDnew	+1,400,000	$54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-839,682	-$321M
EEMreduced	-6,752,738	-$256M
LINDE PLC/OLDreduced	-674,303	-$220M
USOreduced	-2,769,026	-$194M
AAPLreduced	-1,222,788	-$159M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR/A 0001567619-23-002881, largest first. % of portfolio is the value over $93,182,707,785, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	23	$27	<0.01%	-360
WTBAWEST BANCORPORATION INC	1	$26	<0.01%	-90		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1	$26	<0.01%	-99		Timeline
NATNORDIC AMERICAN TANKERS LIMI	8	$24	<0.01%	-1,127		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	7	$24	<0.01%	-986
BBWBUILD-A-BEAR WORKSHOP INC	1	$24	<0.01%	-79		Timeline
FISIFINANCIAL INSTITUTIONS INC	1	$24	<0.01%	-85		Timeline
HTBHOMETRUST BANCSHARES INC	1	$24	<0.01%	-81		Timeline
CCNECNB FINL CORP PA	1	$24	<0.01%	-87		Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	5	$24	<0.01%	-53,867
ALRSALERUS FINL CORP	1	$23	<0.01%	-85		Timeline
CZNCCITIZENS & NORTHN CORP	1	$23	<0.01%	-81		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1	$22	<0.01%	-17,547		Timeline
CIVBCIVISTA BANCSHARES INC	1	$22	<0.01%	-82		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1	$22	<0.01%	-156		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	3	$22	<0.01%	-380
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN	17	$22	<0.01%	0
ATHENEX INCATHENEX INC	147	$22	<0.01%	-500,000
BSRRSIERRA BANCORP	1	$21	<0.01%	-75		Timeline
RBBRBB BANCORP	1	$21	<0.01%	-81		Timeline
ZGNERMENEGILDO ZEGNA N V	2	$21	<0.01%	-541		Timeline
HGBLHERITAGE GLOBAL INC	9	$21	<0.01%	0		Timeline
HDSNHUDSON TECHNOLOGIES INC	2	$20	<0.01%	-241		Timeline
VFFVILLAGE FARMS INTL INC	15	$20	<0.01%	new		Timeline
CMRECOSTAMARE INC	2	$19	<0.01%	-296		Timeline
SHARECARE INCSHARECARE INC	12	$19	<0.01%	-1,645
ENGAGESMART INCENGAGESMART INC	1	$18	<0.01%	-196
BCBPBCB BANCORP INC	1	$18	<0.01%	-78		Timeline
CTOCTO RLTY GROWTH INC NEW	1	$18	<0.01%	-96		Timeline
DMRCDIGIMARC CORP NEW	1	$18	<0.01%	-75		Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	1	$18	<0.01%	-114
SHBISHORE BANCSHARES INC	1	$17	<0.01%	-99		Timeline
CLOUGLOBAL X FDS	1	$16	<0.01%	-5,246		Timeline
AFCGADVANCED FLOWER CAP INC	1	$16	<0.01%	-87		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2	$16	<0.01%	-275
PSTLPOSTAL REALTY TRUST INC	1	$15	<0.01%	-96		Timeline
GCMGGCM GROSVENOR INC	2	$15	<0.01%	-228		Timeline
OISOIL STS INTL INC	2	$15	<0.01%	-356		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	3	$15	<0.01%	-410		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1	$14	<0.01%	-123
JYNTJOINT CORP	1	$14	<0.01%	-10,909		Timeline
OOMAOOMA INC	1	$14	<0.01%	-126		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1	$14	<0.01%	-84		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	3	$14	<0.01%	-395
CODACODA OCTOPUS GROUP INC	2	$14	<0.01%	0		Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	4	$14	<0.01%	-101,159
ASHFORD INCASHFORD INC	1	$14	<0.01%	0
PEPGPEPGEN INC	1	$13	<0.01%	-52		Timeline
LQDALIQUIDIA CORPORATION	2	$13	<0.01%	-270		Timeline
ALTGALTA EQUIPMENT GROUP INC	1	$13	<0.01%	-115		Timeline
PKEPARK AEROSPACE CORP	1	$13	<0.01%	-107		Timeline
RXSTRXSIGHT INC	1	$13	<0.01%	-114		Timeline
MGNXMACROGENICS INC	2	$13	<0.01%	-55,161		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2	$13	<0.01%	-338		Timeline
JANXJANUX THERAPEUTICS INC	1	$13	<0.01%	-93		Timeline
BZHBEAZER HOMES USA INC	1	$13	<0.01%	-167		Timeline
CBANCOLONY BANKCORP INC	1	$13	<0.01%	-90		Timeline
INSEINSPIRED ENTMT INC	1	$13	<0.01%	-120		Timeline
SNDASONIDA SENIOR LIVING INC	1	$13	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	1	$13	<0.01%	-76		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1	$13	<0.01%	-78		Timeline
DZSIQDZS INC COM	1	$13	<0.01%	-96		Timeline
BLFYBLUE FOUNDRY BANCORP	1	$13	<0.01%	-146		Timeline
TDAYUSA TODAY CO INC	6	$12	<0.01%	-101,638		Timeline
APEIAMERICAN PUB ED INC	1	$12	<0.01%	-14,488		Timeline
MPAAMOTORCAR PTS AMER INC	1	$12	<0.01%	-102		Timeline
ATOMATOMERA INC	2	$12	<0.01%	-115		Timeline
FRSTPRIMIS FINANCIAL CORP	1	$12	<0.01%	-123		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	1	$12	<0.01%	-101		Timeline
IEIVANHOE ELECTRIC INC	1	$12	<0.01%	-78		Timeline
NPKINPK INTERNATIONAL INC	3	$12	<0.01%	-486		Timeline
SGHTSIGHT SCIENCES INC	1	$12	<0.01%	-120		Timeline
XOS INCXOS INC	28	$12	<0.01%	-283
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	400	$12	<0.01%	0
ACHRARCHER AVIATION INC	6	$11	<0.01%	-797		Timeline
BLBDBLUE BIRD CORP	1	$11	<0.01%	-12,271		Timeline
ORCORCHID IS CAP INC	1	$11	<0.01%	-201		Timeline
AURAAURA BIOSCIENCES INC	1	$11	<0.01%	-102		Timeline
DHXDHI GROUP INC	2	$11	<0.01%	-241		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1	$11	<0.01%	0		Timeline
JOBGEE GROUP INC	23	$11	<0.01%	0		Timeline
NOODLES & CONOODLES & CO	2	$11	<0.01%	-229
MACATAWA BANK CORPMACATAWA BANK CORP	1	$11	<0.01%	-146
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	7	$11	<0.01%	-120,962
DASEKE INCDASEKE INC	2	$11	<0.01%	-228
CVENT HOLDING CORPCVENT HOLDING CORP	2	$11	<0.01%	-258
SEISOLARIS ENERGY INFRAS INC	1	$10	<0.01%	-176		Timeline
DSGNDESIGN THERAPEUTICS INC	1	$10	<0.01%	-191		Timeline
BLNDBLEND LABS INC	7	$10	<0.01%	-50,108		Timeline
PCYOPURE CYCLE CORP	1	$10	<0.01%	-108		Timeline
NRDSNERDWALLET INC	1	$10	<0.01%	-144		Timeline
REIRING ENERGY INC	4	$10	<0.01%	-483		Timeline
EVCENTRAVISION COMMUNICATIONS C	2	$10	<0.01%	-338		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	2	$10	<0.01%	-230
ENETI INCENETI INC	1	$10	<0.01%	-132
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1	$10	<0.01%	-87
URGUR-ENERGY INC	8	$9	<0.01%	-1,178		Timeline
EWTXEDGEWISE THERAPEUTICS INC	1	$9	<0.01%	-194		Timeline
EGANEGAIN CORP	1	$9	<0.01%	-117		Timeline
AXTIAXT INC	2	$9	<0.01%	-226		Timeline
SBSAFE BULKERS INC	3	$9	<0.01%	-415		Timeline
UFIUNIFI INC	1	$9	<0.01%	-75		Timeline
CTLPCANTALOUPE INC	2	$9	<0.01%	-36,127		Timeline
CATOCATO CORP NEW	1	$9	<0.01%	-99		Timeline
TLYSTILLYS INC	1	$9	<0.01%	-127		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1	$9	<0.01%	-216
PETIQ INCPETIQ INC	1	$9	<0.01%	-18,848
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	1	$9	<0.01%	-177
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	1	$9	<0.01%	-145
APPTECH PMTS CORPAPPTECH PMTS CORP	4	$9	<0.01%	0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1	$9	<0.01%	-120
SONDER HOLDINGS INCSONDER HOLDINGS INC	7	$9	<0.01%	-1,054
OCULOCULAR THERAPEUTIX INC	3	$8	<0.01%	-437		Timeline
GRWGGROWGENERATION CORP	2	$8	<0.01%	-32,834		Timeline
NATRNATURES SUNSHINE PRODS INC	1	$8	<0.01%	-73		Timeline
TYRATYRA BIOSCIENCES INC	1	$8	<0.01%	-72		Timeline
GLREGREENLIGHT CAP RE LTD	1	$8	<0.01%	-146		Timeline
FLLFULL HSE RESORTS INC	1	$8	<0.01%	-185		Timeline
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2	$8	<0.01%	-228
TRUETRUECAR INC	3	$8	<0.01%	-66,064		Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	1	$8	<0.01%	-200
HLTHQCUE HEALTH INC COM (DE)	4	$8	<0.01%	-617		Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	1	$8	<0.01%	-182
ICOSAVAX INCICOSAVAX INC	1	$8	<0.01%	-123
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	177	$8	<0.01%	0
STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC	10	$8	<0.01%	0
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	2	$8	<0.01%	0
INNVINNOVAGE HLDG CORP	1	$7	<0.01%	-105		Timeline
SRTASTRATA CRITICAL MEDICAL INC	2	$7	<0.01%	-28,306		Timeline
UTIUNIVERSAL TECHNICAL INST INC	1	$7	<0.01%	-526		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	5	$7	<0.01%	-752		Timeline
NESRNATIONAL ENERGY SERVICES REU	1	$7	<0.01%	-215		Timeline
TBCHTURTLE BEACH CORP	1	$7	<0.01%	-84		Timeline
CNTYCENTURY CASINOS INC	1	$7	<0.01%	-153		Timeline
INVEINVE TECHNOLOGIES INC	1	$7	<0.01%	-123		Timeline
SURGSURGEPAYS INC	1	$7	<0.01%	0		Timeline
KALVKALVISTA PHARMACEUTICALS INC	1	$7	<0.01%	-136		Timeline
CONNQCONNS INC	1	$7	<0.01%	-73		Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	1	$7	<0.01%	-84
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1	$7	<0.01%	-78
RALLYBIO CORPRALLYBIO CORP	1	$7	<0.01%	-87
KIMBALL INTL INCKIMBALL INTL INC	1	$7	<0.01%	-206
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	4	$7	<0.01%	-75,315
AFFIMED N VAFFIMED N V	6	$7	<0.01%	-807
LFCRLIFECORE BIOMEDICAL INC	1	$6	<0.01%	-147		Timeline
APLDAPPLIED DIGITAL CORP	3	$6	<0.01%	-40		Timeline
CSTECAESARSTONE LTD	1	$6	<0.01%	-126		Timeline
OPRTOPORTUN FINL CORP	1	$6	<0.01%	-14,692		Timeline
RSVRRESERVOIR MEDIA INC	1	$6	<0.01%	-112		Timeline
BBCPCONCRETE PUMPING HLDGS INC	1	$6	<0.01%	-146		Timeline
CRD-ACRAWFORD & CO	1	$6	<0.01%	-88		Timeline
FHTXFOGHORN THERAPEUTICS INC	1	$6	<0.01%	-111		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	1	$6	<0.01%	-126		Timeline
PLBYPLAYBOY INC	2	$6	<0.01%	-12,757		Timeline
DLTHDULUTH HLDGS INC	1	$6	<0.01%	-25,419		Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	2	$6	<0.01%	-263
LLFLQLUMBER LIQUIDATORS HOLDINGS	1	$6	<0.01%	-19,800		Timeline
GLATFELTER CORPGLATFELTER CORP	2	$6	<0.01%	-35,805
SBTSTERLING BANCORP INC	1	$6	<0.01%	-93		Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	1	$6	<0.01%	-100		Timeline
AKTSQAkoustis Technologies Inc	2	$6	<0.01%	-294		Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	6	$6	<0.01%	-48,979
TREAN INS GROUP INCTREAN INS GROUP INC	1	$6	<0.01%	-126
VELODYNE LIDAR INCVELODYNE LIDAR INC	8	$6	<0.01%	-72,261
VACASA INCVACASA INC	5	$6	<0.01%	-621
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	1	$6	<0.01%	-164
22ND CENTY GROUP INC22ND CENTY GROUP INC	6	$6	<0.01%	-923
BOXED INCBOXED INC	80	$6	<0.01%	0
FOCUS UNVL INCFOCUS UNVL INC	1	$6	<0.01%	-201
PFSWEB INCPFSWEB INC	1	$6	<0.01%	-93
TKCTURKCELL ILETISIM	1	$5	<0.01%	0		Timeline
IIIINFORMATION SVCS GROUP INC	1	$5	<0.01%	-197		Timeline
WEAVWEAVE COMMUNICATIONS INC	1	$5	<0.01%	-174		Timeline
BERKELEY LTS INCBERKELEY LTS INC	2	$5	<0.01%	-316
RLGTRADIANT LOGISTICS INC	1	$5	<0.01%	-231		Timeline
IPSCCENTURY THERAPEUTICS INC	1	$5	<0.01%	-111		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	1	$5	<0.01%	-98		Timeline
VERIVERITONE INC	1	$5	<0.01%	-19,512		Timeline
NYXHNYXOAH S A	1	$5	<0.01%	new		Timeline
SPIRE GLOBAL INCSPIRE GLOBAL INC	5	$5	<0.01%	-712
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	2	$5	<0.01%	-15,479
YELLQYELLOW CORP NEW COM	2	$5	<0.01%	0		Timeline
FTC SOLAR INCFTC SOLAR INC	2	$5	<0.01%	-240
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC	1	$5	<0.01%	-93
TRANSPHORM INCTRANSPHORM INC	1	$5	<0.01%	-124
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	5	$5	<0.01%	-673
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	1	$5	<0.01%	-102
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	2	$5	<0.01%	-253
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	100	$5	<0.01%	0
AMTXAEMETIS INC	1	$4	<0.01%	-165		Timeline
EYPTEYEPOINT INC	1	$4	<0.01%	-146		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	2	$4	<0.01%	-264		Timeline
AIPARTERIS INC	1	$4	<0.01%	-96		Timeline
CLSKCLEANSPARK INC	2	$4	<0.01%	-255		Timeline
QUADQUAD / GRAPHICS INC	1	$4	<0.01%	-189		Timeline
DSPVIANT TECHNOLOGY INC	1	$4	<0.01%	-79		Timeline
TEADTEADS HLDG CO	1	$4	<0.01%	-218		Timeline
HFFGHF FOODS GROUP INC	1	$4	<0.01%	-200		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1	$4	<0.01%	-204
SOLO BRANDS INCSOLO BRANDS INC	1	$4	<0.01%	-123
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	2	$4	<0.01%	-317
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	1	$4	<0.01%	-12,126
FRBKQREPUBLIC FIRST BANCORP INC	2	$4	<0.01%	-271		Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	13	$4	<0.01%	-1,839
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC	1	$4	<0.01%	-75
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	2	$4	<0.01%	-303
VIEW INCVIEW INC	4	$4	<0.01%	-640
VINCO VENTURES INCVINCO VENTURES INC	9	$4	<0.01%	-111,490
CODEX DNA INCCODEX DNA INC	3	$4	<0.01%	0
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	3	$4	<0.01%	-48,377
MONEYLION INCMONEYLION INC	6	$4	<0.01%	-711
MAPSWM TECHNOLOGY INC	3	$3	<0.01%	-41,443		Timeline
SLQTSELECTQUOTE INC	5	$3	<0.01%	-101,836		Timeline
SVRASAVARA INC	2	$3	<0.01%	0		Timeline
AKBAAKEBIA THREAPEUTICS INC	5	$3	<0.01%	0		Timeline
RLMDRELMADA THERAPEUTICS INC	1	$3	<0.01%	-16,679		Timeline
TDUPTHREDUP INC	2	$3	<0.01%	-49,937		Timeline
IVVDINVIVYD INC	2	$3	<0.01%	-291		Timeline
CURVTORRID HLDGS INC	1	$3	<0.01%	-81		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	2	$3	<0.01%	-17,413
NXGLNEXGEL INC	2	$3	<0.01%	0		Timeline
LTCHLATCH INC COM	4	$3	<0.01%	-24,208		Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	2	$3	<0.01%	-196
EXPRESS INCEXPRESS INC	3	$3	<0.01%	-363
ATHIRA PHARMA INCATHIRA PHARMA INC	1	$3	<0.01%	-191
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	2	$3	<0.01%	-218
VBI VACCINES INCVBI VACCINES INC	8	$3	<0.01%	-113,279
ASTRA SPACE INCASTRA SPACE INC	6	$3	<0.01%	-74,982
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	2	$3	<0.01%	-129
KRONOS BIO INCKRONOS BIO INC	2	$3	<0.01%	-229
POLYMET MNG CORPPOLYMET MNG CORP	1	$3	<0.01%	-177
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	1	$3	<0.01%	-33,127
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	7	$3	<0.01%	-1,876
CEPTON INCCEPTON INC	2	$3	<0.01%	-261
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	6	$3	<0.01%	-846
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	1	$3	<0.01%	-124
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	1	$3	<0.01%	-90
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	9	$3	<0.01%	0
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	1	$3	<0.01%	0
ONDSONDAS INC	1	$2	<0.01%	-197		Timeline
TNYATENAYA THERAPEUTICS INC	1	$2	<0.01%	-155		Timeline
RGTIRIGETTI COMPUTING INC	3	$2	<0.01%	-180		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	2	$2	<0.01%	-29,078		Timeline
RDWREDWIRE CORPORATION	1	$2	<0.01%	-107		Timeline
OPFIOPPFI INC	1	$2	<0.01%	-75		Timeline
STLNSTARLING ONCOLOGY INC	1	$2	<0.01%	-192		Timeline
VGZVISTA GOLD CORP	5	$2	<0.01%	0		Timeline
USIOUSIO INC	1	$2	<0.01%	0		Timeline
MARKETWISE INCMARKETWISE INC	1	$2	<0.01%	-92
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	2	$2	<0.01%	-235
Instil Bio, Inc.Instil Bio, Inc.	3	$2	<0.01%	-390
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1	$2	<0.01%	-133
VOLTA INCVOLTA INC	5	$2	<0.01%	-83,978
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	1	$2	<0.01%	-17,186
ATERIAN INCATERIAN INC	3	$2	<0.01%	-371
AEYE INCAEYE INC	4	$2	<0.01%	-66,944
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	8	$2	<0.01%	-111,111
APPHARVEST INCAPPHARVEST INC	3	$2	<0.01%	-51,952
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	2	$2	<0.01%	-359
MOMENTUS INCMOMENTUS INC	2	$2	<0.01%	-313
PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC	1	$2	<0.01%	-188
CREATIVE REALITIES INCCREATIVE REALITIES INC	4	$2	<0.01%	0
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	1	$2	<0.01%	new
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC	2	$2	<0.01%	0
ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM…	1	$2	<0.01%	0
RCATRED CAT HLDGS INC	1	$1	<0.01%	0		Timeline
CIFRCIPHER DIGITAL INC	2	$1	<0.01%	-31,251		Timeline
WULFTERAWULF INC	1	$1	<0.01%	-118		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	2	$1	<0.01%	new		Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	61	$1	<0.01%	0
IONQ INCIONQ INC	2	$1	<0.01%	0
KALEYRA INCKALEYRA INC	1	$1	<0.01%	-159
Renovaro IncRenovaro Inc	1	$1	<0.01%	-226
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	1	$1	<0.01%	-135
AVAYA HLDGS CORPAVAYA HLDGS CORP	3	$1	<0.01%	-62,984
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	3	$1	<0.01%	-415
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	7	$1	<0.01%	-1,975
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	2	$1	<0.01%	0
WEJOFWEJO GROUP LTD COM (BMU)	2	$1	<0.01%	-126		Timeline
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	4	$1	<0.01%	-54,914
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	8	$1	<0.01%	-2,257
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	2	$1	<0.01%	-346
TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC	1	$1	<0.01%	-129
AUDACY INCAUDACY INC	5	$1	<0.01%	-74,706
ENERGOUS CORPENERGOUS CORP	1	$1	<0.01%	0
IRONNET INCIRONNET INC	3	$1	<0.01%	-360
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	2	$1	<0.01%	-216
OWLET INCOWLET INC	1	$1	<0.01%	-91
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	1	$1	<0.01%	-172
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	1	$1	<0.01%	-194
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	4	$1	<0.01%	-70,248
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	4	$1	<0.01%	-600
EMCORE CORPEMCORE CORP	1	$1	<0.01%	0
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	11	$1	<0.01%	-1,526
SESEN BIO INCSESEN BIO INC	1	$1	<0.01%	0
MIDATECH PHARMA PLCMIDATECH PHARMA PLC	1	$1	<0.01%	new
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	1	$1	<0.01%	0
GELESIS HLDGS INCGELESIS HLDGS INC	1	$0	0%	-87	Value filed as zero, left out of ratios.
BOXED INCBOXED INC	2	$0	0%	-29,324	Value filed as zero, left out of ratios.
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I	1	$0	0%	-72	Value filed as zero, left out of ratios.
ASENSUS SURGICAL INCASENSUS SURGICAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
OUSTER INCOUSTER INC	1	$0	0%	0	Value filed as zero, left out of ratios.
WEWORK INCWEWORK INC	2	$0	0%	0	Value filed as zero, left out of ratios.
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
EEMISHARES TR MSCI EMG MKT ETF	call	6,196,300	$235M	+4,000,000
UPSUNITED PARCEL SVCS INC COM	call	713,800	$124M	0
EFAISHARES TR MSCI EAFE ETF	call	1,680,000	$110M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	280,900	$107M	-60,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	244,000	$93.3M	-43,700
CVXCHEVRON CORPORATION COM	call	411,900	$73.9M	0
UPSUNITED PARCEL SVCS INC COM	put	394,900	$68.6M	0
EFAISHARES TR MSCI EAFE ETF	put	994,800	$65.3M	0
XOMEXXON MOBIL CORP COM	call	187,000	$20.6M	0
IWMISHARES TR SHS	call	90,400	$15.8M	-20,600
MPCMARATHON PETE CORP Stock	call	110,400	$12.8M	0
IWMISHARES TR SHS	put	43,400	$7.57M	-3,100
SLBSLB LIMITED COM	call	87,500	$4.68M	0
EEMISHARES TR MSCI EMG MKT ETF	put	46,300	$1.75M	0
MARATHON OIL CORPMARATHON OIL CORP COM	call	52,400	$1.42M	0
BABOEING CO COM	call	500	$95.2K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 130. All 130

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	51,753,000	$62.3M	-1,250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	18,650,000	$45.8M	-4,550,000
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	20,759,000	$20.1M	+5,349,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	20,750,000	$19.7M	+17,750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	15,932,000	$19M	+3,296,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,262,000	$13.4M	-631,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	7,178,000	$12.2M	+3,948,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	9,800,000	$12M	0
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	4,090,000	$9.53M	-2,000,000
SPLUNK INCSPLUNK INC BOND	principal	9,431,000	$8.97M	+2,400,000
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	8,810,000	$8.81M	-2,000,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	4,900,000	$8.28M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,301,000	$8.13M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,711,000	$7.5M	+6,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	5,626,000	$7.1M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	7,450,000	$6.89M	+5,100,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	5,605,000	$6.57M	+40,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,000,000	$6.48M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,611,000	$6.11M	+534,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,500,000	$5.79M	-200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,373,000	$5.74M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,200,000	$5.71M	+2,056,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	8,050,000	$5.64M	-200,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	6,163,000	$5.57M	-1,898,000
BLOCK INCBLOCK INC NOTE 5/0	principal	6,700,000	$5.37M	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	6,144,000	$5.32M	+2,544,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	5,800,000	$5.14M	+3,300,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	4,475,000	$4.92M	+2,100,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,626,000	$4.79M	+1,300,000
Shopify IncShopify Inc Convertible bond	principal	5,472,000	$4.71M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	4,519,000	$4.4M	-1,144,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,063,000	$4.39M	-196,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	5,784,000	$4.29M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,728,000	$4.24M	+500,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,480,000	$4.19M	+212,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	3,050,000	$4.13M	+1,141,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	3,359,000	$4.04M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	5,300,000	$3.94M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,423,000	$3.84M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,600,000	$3.83M	-1,600,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,030,000	$3.64M	+2,380,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	4,110,000	$3.58M	-190,000
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1	principal	3,900,000	$3.55M	-1,680,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,800,000	$3.45M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,800,000	$3.36M	-3,010,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	3,048,000	$3.24M	+1,302,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1	principal	3,021,000	$3.11M	+909,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	3,771,000	$3.07M	-600,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	3,000,000	$3M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,600,000	$2.98M	-2,200,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,058,000	$2.56M	+700,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,516,000	$2.51M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	3,600,000	$2.51M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	2,754,000	$2.46M	new
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0	principal	1,900,000	$2.41M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,889,000	$2.32M	+1,460,000
BILIBILI INCBILIBILI INC NOTE 1.250% 6/1	principal	2,500,000	$2.31M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	2,900,000	$2.3M	-220,000
OAK STR HEALTH INCOAK STR HEALTH INC BOND	principal	3,000,000	$2.28M	+2,500,000
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	2,000,000	$2.27M	+634,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,300,000	$2.27M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,000,000	$2.26M	new
AMYRIS INCAMYRIS INC BOND	principal	2,200,000	$2.2M	new
Coupa SoftwareCoupa Software CONV BOND	principal	2,370,000	$2.1M	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	2,518,000	$2.07M	+1,318,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,400,000	$1.91M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	1,716,000	$1.77M	+1,093,000
PERFICIENT INCPERFICIENT INC BOND	principal	2,250,000	$1.74M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,100,000	$1.59M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,500,000	$1.5M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	1,400,000	$1.47M	0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	1,500,000	$1.47M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	1,347,000	$1.43M	new
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	1,579,000	$1.42M	+179,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,734,000	$1.36M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,400,000	$1.35M	-837,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,500,000	$1.33M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	840,000	$1.31M	+40,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	800,000	$1.31M	-1,000,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	1,000,000	$1.29M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,600,000	$1.29M	0
Dropbox IncDropbox Inc Convertible bond	principal	1,400,000	$1.29M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	1,500,000	$1.28M	-3,916,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	1,356,000	$1.2M	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	1,000,000	$1.17M	-688,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,600,000	$1.16M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,500,000	$1.13M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,412,000	$1.09M	-141,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	1,757,000	$1.07M	-1,514,000
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND	principal	960,000	$1.01M	new
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1	principal	1,000,000	$1M	0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	704,000	$957K	new
INFINERA CORPINFINERA CORP CNV	principal	750,000	$949K	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	1,018,000	$928K	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	800,000	$916K	0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	900,000	$900K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	900,000	$900K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	800,000	$867K	-505,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	900,000	$828K	-4,977,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	700,000	$817K	0

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 361. All 361

Security	Shares before	Value before	Type
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,443,913	$150M	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,409,174	$98.5M	shares
TQQQPROSHARES TR	1,216,852	$91.3M	shares
ABIOMED INCABIOMED INC	353,961	$87M	shares
TWITTER INCTWITTER INC	839,075	$36.8M	shares
DUKE REALTY CORPDUKE REALTY CORP	675,507	$32.6M	shares
ATLASSIAN CORPATLASSIAN CORP	88,151	$18.6M	shares
ZENDESK INCZENDESK INC	208,080	$15.8M	shares
ZYMEWORKS INCZYMEWORKS INC	2,440,372	$15M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	16,377	$13.7M	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	486,131	$13.5M	shares
AVALARA INCAVALARA INC	142,820	$13.1M	shares
SWITCH INCSWITCH INC	329,309	$11.1M	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	354,010	$9.73M	shares
TRANSOCEAN INCTRANSOCEAN INC	8,500,000	$9.27M	principal
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	131,712	$8.97M	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	52,364	$7.92M	shares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	7,740,000	$7.45M	principal
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	243,034	$7.19M	shares
TDVPROSHARES TR	139,400	$7.05M	shares
COVETRUS INCCOVETRUS INC	328,410	$6.86M	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	128,181	$6.62M	shares
SFSTIFEL FINL CORP	125,000	$6.49M	put
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	198,080	$5.56M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	81,949	$5.47M	shares
TWITTER INCTWITTER INC	5,076,000	$5.01M	principal
CGNTCOGNYTE SOFTWARE LTD	1,215,952	$4.91M	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	118,522	$4.54M	shares
YMMFULL TRUCK ALLIANCE CO LTD	642,819	$4.21M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	400,000	$3.92M	shares
ARCHAEA ENERGY INCARCHAEA ENERGY INC	217,321	$3.91M	shares
IYJISHARES TR	46,659	$3.91M	shares
QQQINVESCO QQQ TR	14,500	$3.88M	call
QQQINVESCO QQQ TR	13,500	$3.61M	put
BLACKLINE INCBLACKLINE INC	4,225,000	$3.46M	principal
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	133,622	$3.3M	shares
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	320,000	$3.14M	shares
TENNECO INCTENNECO INC	177,262	$3.08M	shares
ENVESTNET INCENVESTNET INC	3,600,000	$3.06M	principal
BCLS ACQUISITION CORPBCLS ACQUISITION CORP	300,000	$3.01M	shares
ANEWPROSHARES TR	100,000	$2.96M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	134,735	$2.54M	shares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	255,000	$2.51M	shares
HANGER INCHANGER INC	133,475	$2.5M	shares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	164,647	$2.49M	shares
EVERBRIDGE INCEVERBRIDGE INC	2,826,000	$2.49M	principal
EYLDCAMBRIA ETF TR	100,000	$2.48M	shares
IMAX CORPIMAX CORP	2,939,000	$2.47M	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	2,350,000	$2.22M	principal
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	110,430	$2.2M	shares
CENTURY ALUM COCENTURY ALUM CO	2,671,000	$1.87M	principal
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	750,000	$1.68M	principal
TMDVPROSHARES TR	40,000	$1.66M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	48,027	$1.6M	shares
FGMFIRST TR EXCH TRD ALPHDX FD	50,000	$1.42M	shares
NATERA INCNATERA INC	1,000,000	$1.42M	principal
YY INCYY INC	1,646,000	$1.38M	principal
THE REALREAL INCTHE REALREAL INC	2,801,000	$1.27M	principal
PROSHARES TRPROSHARES TR	20,729	$1.27M	shares
XPERI HLDG CORPXPERI HLDG CORP	89,265	$1.27M	shares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	24,000	$1.19M	shares
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC	20,000	$1.16M	shares
WOLFSPEED INCWOLFSPEED INC	500,000	$1.14M	principal
SNAP INCSNAP INC	1,631,000	$1.13M	principal
SPOTIFY USA INCSPOTIFY USA INC	1,395,000	$1.12M	principal
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	333,639	$1.11M	shares
SIMOSILICON MOTION TECHNOLOGY CO	15,907	$1.04M	shares
IWBISHARES TR	5,151	$1.02M	shares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	100,000	$997K	shares
DBCINVESCO DB COMMDY INDX TRCK	41,206	$985K	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	100,000	$981K	shares
EPHEISHARES TR	42,531	$939K	shares
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD	1,000,000	$916K	principal
HESMHESS MIDSTREAM LP	33,513	$856K	shares
WIPSPDR SERIES TRUST	19,859	$795K	shares
SCMSTELLUS CAP INVT CORP	66,000	$787K	shares
INSMED INCINSMED INC	750,000	$755K	principal
DHC ACQUISITION CORPDHC ACQUISITION CORP	78,747	$709K	shares
EPDENTERPRISE PRODS PARTNERS L	29,157	$693K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	29,000	$674K	shares
VAREX IMAGING CORPVAREX IMAGING CORP	500,000	$625K	principal
BLOCK INCBLOCK INC	600,000	$624K	principal
ZENDESK INCZENDESK INC	628,000	$617K	principal
BTRS HOLDINGS INCBTRS HOLDINGS INC	62,856	$582K	shares
Allegiance BancsharesAllegiance Bancshares	13,511	$563K	shares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	20,385	$545K	shares
JOYY INCJOYY INC	547,000	$507K	principal
VROOM INCVROOM INC	500,000	$500K	principal
WEIBO CORPWEIBO CORP	500,000	$489K	principal
CHANNELADVISOR CORPCHANNELADVISOR CORP	21,550	$488K	shares
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	49,758	$448K	shares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	42,000	$412K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	8,611	$408K	shares
CBTX INCCBTX INC	13,703	$401K	shares
DAVAENDAVA PLC	4,660	$376K	shares
ONLNPROSHARES TR	12,192	$364K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	350,000	$334K	principal
PAYSAFE LIMITEDPAYSAFE LIMITED	239,945	$331K	shares
IYCISHARES TR	5,510	$321K	shares
DBOINVESCO DB MULTI-SECTOR COMM	20,656	$314K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-23-002510	superseded		2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0001567619-23-002881	base	restatement	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC