BANK OF MONTREAL /CAN/ Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$231.5M

Holdings

3,524

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,524 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	CPKCHESAPEAKE UTILS CORP	11,314	$1.5M	0.64%
1702	—ONYX ACQUISITION CO I	145,029	$1.5M	0.63%
1703	—BLUE APRON HLDGS INC	250,600	$1.5M	0.63%	Put
1704	BKHBLACK HILLS CORP	20,749	$1.5M	0.63%
1705	LSTRLANDSTAR SYS INC	9,965	$1.5M	0.63%
1706	FSSFEDERAL SIGNAL CORP	37,271	$1.5M	0.63%
1707	OPENOPENDOOR TECHNOLOGIES INC	317,558	$1.5M	0.63%	Put
1708	RIVNRIVIAN AUTOMOTIVE INC	43,149	$1.5M	0.63%
1709	—TZP STRATEGIES ACQUISTN CORP	145,882	$1.5M	0.63%
1710	FIGSFIGS INC	128,225	$1.5M	0.63%
1711	BBCAJ P MORGAN EXCHANGE TRADED F	23,180	$1.4M	0.62%
1712	S76STORE CAP CORP	44,958	$1.4M	0.62%
1713	RCMTRCM TECHNOLOGIES INC	85,274	$1.4M	0.62%
1714	—LEO HLDGS CORP II	143,710	$1.4M	0.62%
1715	AQLTISHARES TR	5,199	$1.4M	0.61%
1716	DFATDIMENSIONAL ETF TRUST	33,821	$1.4M	0.61%
1717	ALSNALLISON TRANSMISSION HLDGS I	41,008	$1.4M	0.61%
1718	TRTN-PATRITON INTL LTD	24,019	$1.4M	0.61%
1719	KTKT CORP	113,285	$1.4M	0.61%
1720	RRCRANGE RES CORP	55,384	$1.4M	0.61%
1721	CPNGCOUPANG INC	82,869	$1.4M	0.60%	Put
1722	—ROSS ACQUISITION CORP II	140,000	$1.4M	0.60%
1723	—AGILE GROWTH CORP	139,454	$1.4M	0.60%
1724	NVEEUSDNV5 GLOBAL INC	10,827	$1.4M	0.59%
1725	ATIPATI PHYSICAL THERAPY INC	1,281,128	$1.4M	0.59%
1726	MCHBHOMESTREET INC	37,369	$1.4M	0.59%
1727	—HENNESSY CAPITAL INVS CORP V	137,410	$1.4M	0.59%
1728	CSIQCANADIAN SOLAR INC	35,559	$1.4M	0.59%
1729	HCMAHCM ACQUISITION CO	128,459	$1.4M	0.59%
1730	MANHMANHATTAN ASSOCIATES INC	9,975	$1.4M	0.58%
1731	FRSHFRESHWORKS INC	100,000	$1.4M	0.58%	Put
1732	NLYANNALY CAPITAL MANAGEMENT IN	77,123	$1.4M	0.58%
1733	PDIPIMCO DYNAMIC INCOME FD	69,517	$1.3M	0.58%
1734	SKE.TOSKEENA RES LTD NEW	253,104	$1.3M	0.58%
1735	—AIB ACQUISITION CORPORATION	133,900	$1.3M	0.58%
1736	CRSCARPENTER TECHNOLOGY CORP	37,341	$1.3M	0.58%
1737	OGEOGE ENERGY CORP	33,472	$1.3M	0.58%
1738	RVMDREVOLUTION MEDICINES INC	64,004	$1.3M	0.57%	Call
1739	—ALSP ORCHID ACQUISITION CORP	130,999	$1.3M	0.57%
1740	—FIRST RESERVE SUSTAINABLE GW	133,981	$1.3M	0.57%
1741	BLDRBUILDERS FIRSTSOURCE INC	20,228	$1.3M	0.57%
1742	—FRAZIER LIFESCIENCES ACQU CO	131,101	$1.3M	0.56%
1743	MZTILANCASTER COLONY CORP	7,633	$1.3M	0.56%
1744	—GLOBAL TECHNOLGY ACQSTN CORP	128,769	$1.3M	0.56%
1745	SNOWSNOWFLAKE INC	6,796	$1.3M	0.56%
1746	CLVTCLARIVATE PLC	135,227	$1.3M	0.56%
1747	EVTCEVERTEC INC	40,096	$1.3M	0.56%
1748	HMCHONDA MOTOR LTD	50,904	$1.3M	0.56%
1749	THOTHOR INDS INC	18,349	$1.3M	0.56%
1750	IHAKISHARES TR	35,289	$1.3M	0.56%
1751	HRBBLOCK H & R INC	26,647	$1.3M	0.55%
1752	SPYMSPDR SER TR	28,166	$1.3M	0.55%
1753	—POWERUP ACQUISITION CORP	125,596	$1.3M	0.55%
1754	DBNDDOUBLELINE ETF TRUST	27,140	$1.3M	0.55%
1755	OKTA 0.125 09/01/25OKTA INC	1,500,000	$1.3M	0.54%
1756	—DHC ACQUISITION CORP	126,597	$1.3M	0.54%
1757	EELVINVESCO EXCH TRADED FD TR II	55,243	$1.3M	0.54%
1758	KALUKAISER ALUMINUM CORP	16,843	$1.2M	0.54%
1759	GWXSPDR INDEX SHS FDS	43,805	$1.2M	0.54%
1760	BSMBLACK STONE MINERALS L P	77,300	$1.2M	0.54%
1761	IGROISHARES TR	20,988	$1.2M	0.53%
1762	S9QSPIRIT AEROSYSTEMS HLDGS INC	51,739	$1.2M	0.53%
1763	—NEWCOURT ACQUISITION CORP	121,167	$1.2M	0.53%
1764	YETIYETI HLDGS INC	40,761	$1.2M	0.53%
1765	COURCOURSERA INC	110,663	$1.2M	0.53%
1766	SMGSCOTTS MIRACLE-GRO CO	24,434	$1.2M	0.53%
1767	SPTLSPDR SER TR	39,584	$1.2M	0.53%
1768	RKTROCKET COS INC	189,443	$1.2M	0.53%	Put
1769	CAJPYCANON INC	55,326	$1.2M	0.53%
1770	SNAP 0.25 05/01/25SNAP INC	1,305,000	$1.2M	0.53%
1771	AYIACUITY BRANDS INC	7,614	$1.2M	0.52%
1772	T7DTRANSDIGM GROUP INC	28,058	$1.2M	0.52%
1773	ARCCARES CAPITAL CORP	62,722	$1.2M	0.52%
1774	LECOLINCOLN ELEC HLDGS INC	9,422	$1.2M	0.52%
1775	LLLL FLOORING HOLDINGS INC	170,428	$1.2M	0.52%
1776	MTUSTIMKENSTEEL CORPORATION	77,887	$1.2M	0.52%
1777	SNAP 0.75 08/01/26SNAP INC	1,371,800	$1.2M	0.52%
1778	IDTIDT CORP	43,872	$1.2M	0.52%
1779	MKLMARKEL CORP	987	$1.2M	0.52%
1780	RNWRENEW ENERGY GLOBAL PLC	183,478	$1.2M	0.52%
1781	—HEALTHCARE SERVICES ACQU COR	119,976	$1.2M	0.52%
1782	TALSTALARIS THERAPEUTICS INC	334,061	$1.2M	0.52%
1783	TMOTHERMO FISHER SCIENTIFIC INC	691,807	$1.2M	0.52%	Put
1784	CLBKCOLUMBIA FINL INC	54,661	$1.2M	0.51%
1785	KROKRONOS WORLDWIDE INC	126,561	$1.2M	0.51%
1786	CAMPEURCALAMP CORP	235,000	$1.2M	0.51%
1787	EVCENTRAVISION COMMUNICATIONS C	254,733	$1.2M	0.51%
1788	GPORGULFPORT ENERGY CORP	13,222	$1.2M	0.51%
1789	PORPORTLAND GEN ELEC CO	22,859	$1.2M	0.51%
1790	PLTKPLAYTIKA HLDG CORP	102,604	$1.2M	0.51%	Call
1791	FTSLFIRST TR EXCHANGE-TRADED FD	26,076	$1.2M	0.51%
1792	DORMDORMAN PRODS INC	14,077	$1.2M	0.51%
1793	MURMURPHY OIL CORP	31,019	$1.2M	0.50%
1794	QDELQUIDELORTHO CORP	15,890	$1.2M	0.50%
1795	ARNC1EURARCONIC CORPORATION	55,207	$1.2M	0.50%
1796	HOVHOVNANIAN ENTERPRISES INC	26,298	$1.2M	0.50%
1797	GMABGENMAB A/S	36,187	$1.2M	0.50%
1798	AYATLANTICA SUSTAINABLE INFR P	42,619	$1.2M	0.50%
1799	DELLDELL TECHNOLOGIES INC	33,280	$1.2M	0.50%
1800	GRABGRAB HOLDINGS LIMITED	430,930	$1.2M	0.50%

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