CITIGROUP INC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$139.7M

Holdings

5,238

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (5,238 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	SDCCQSMILEDIRECTCLUB INC	1,174,002	$1.1M	0.76%	Call
2202	BLKBBLACKBAUD INC	24,088	$1.1M	0.76%
2203	RINGISHARES INC	56,557	$1.1M	0.76%
2204	SWXSOUTHWEST GAS HLDGS INC	15,180	$1.1M	0.76%
2205	MITKMITEK SYS INC	115,494	$1.1M	0.76%
2206	—F-STAR THERAPEUTICS INC	206,400	$1.1M	0.76%
2207	IYMISHARES TR	9,770	$1.1M	0.76%
2208	TG7TRIUMPH GROUP INC NEW	122,835	$1.1M	0.76%
2209	DEAEASTERLY GOVT PPTYS INC	66,782	$1.1M	0.75%
2210	BRCBRADY CORP	25,235	$1.1M	0.75%
2211	DYDYCOM INDS INC	11,018	$1.1M	0.75%
2212	TENBTENABLE HLDGS INC	30,144	$1.1M	0.75%
2213	LKFNLAKELAND FINL CORP	14,407	$1.0M	0.75%
2214	CBRLCRACKER BARREL OLD CTRY STOR	11,312	$1.0M	0.75%
2215	HOMBHOME BANCSHARES INC	46,460	$1.0M	0.75%
2216	BOHBANK HAWAII CORP	13,726	$1.0M	0.75%
2217	ALGTALLEGIANT TRAVEL CO	14,308	$1.0M	0.75%
2218	SUXTD SYNNEX CORPORATION	12,829	$1.0M	0.75%
2219	FIWFIRST TR EXCHANGE TRADED FD	14,482	$1.0M	0.74%
2220	MZTILANCASTER COLONY CORP	6,918	$1.0M	0.74%
2221	MDRXALLSCRIPTS HEALTHCARE SOLUTN	68,107	$1.0M	0.74%
2222	OSH3EUROAK STR HEALTH INC	42,286	$1.0M	0.74%
2223	FFAIFARADAY FUTRE INTLGT ELCTR I	58,128	$1.0M	0.74%
2224	TKRTIMKEN CO	17,440	$1.0M	0.74%
2225	MTDMETTLER TOLEDO INTERNATIONAL	36,878	$1.0M	0.74%	Call
2226	AATAMERICAN ASSETS TR INC	39,950	$1.0M	0.74%
2227	SPLK 1.125 06/15/27SPLUNK INC	1,302,000	$1.0M	0.73%
2228	KAMNUSDKAMAN CORP	36,612	$1.0M	0.73%
2229	MSAMSA SAFETY INC	9,320	$1.0M	0.73%
2230	ESGEISHARES INC	36,718	$1.0M	0.73%
2231	GTIJFENERGEM CORP	100,001	$1.0M	0.73%
2232	SMTCSEMTECH CORP	34,433	$1.0M	0.72%
2233	CEIXEURCONSOL ENERGY INC NEW	15,746	$1.0M	0.72%
2234	PLMRPALOMAR HLDGS INC	12,082	$1.0M	0.72%
2235	CCL 5.75 10/01/24CARNIVAL CORP	1,000,000	$1.0M	0.72%
2236	—ICOSAVAX INC	319,607	$1.0M	0.72%
2237	TTMITTM TECHNOLOGIES INC	76,616	$1.0M	0.72%
2238	—RCF ACQUISITION CORP	100,001	$1.0M	0.72%
2239	IMCGISHARES TR	20,031	$1.0M	0.72%
2240	—OMNILIT ACQUISITION CORP	100,001	$1.0M	0.72%
2241	—ARENA FORTIFY ACQUISITION CO	100,001	$1.0M	0.72%
2242	IRRXINTEGRATED RAIL AND RES ACQ	100,001	$1.0M	0.72%
2243	IOSPINNOSPEC INC	11,756	$1.0M	0.72%
2244	SZZLSIZZLE ACQUISITION CORP	100,001	$1.0M	0.72%
2245	—LF CAPITAL ACQUISITION CORP	100,001	$1.0M	0.72%
2246	—SOUTHPORT ACQUISITION CORP	100,001	$1.0M	0.72%
2247	ETRNUSDEQUITRANS MIDSTREAM CORP	134,302	$1.0M	0.72%
2248	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	1,192,000	$1.0M	0.72%
2249	SESNSESEN BIO INC	2,600	$1.0M	0.72%
2250	ASMAVINO SILVER & GOLD MINES LT	2,800	$1.0M	0.72%
2251	—SANDBRIDGE X2 CORP	16,667	$1.0M	0.72%	Call
2252	—BANNER ACQUISITION CORP	12,151	$1.0M	0.72%	Call
2253	—HENNESSY CAPITAL INVS CORP V	8,795	$1.0M	0.72%	Call
2254	—DEEP MEDICINE ACQUISITION CO	36,201	$1.0M	0.72%	Call
2255	AVYA 2.25 06/15/23AVAYA HLDGS CORP	3,000	$1.0M	0.72%
2256	—SCION TECH GROWTH II	19,989	$1.0M	0.72%	Call
2257	VGZVISTA GOLD CORP	2,500	$1.0M	0.72%
2258	—HYCROFT MINING HOLDING CORP	15,290	$1.0M	0.72%	Call
2259	BBIOBIRD GLOBAL INC	2,594	$1.0M	0.72%
2260	—INDUSTRIAL TECH ACQSTNS II I	100,001	$1.0M	0.72%
2261	—THE MUSIC ACQUISITION CORP	35,046	$1.0M	0.72%	Call
2262	—VELOCITY ACQUISITION CORP	8,870	$1.0M	0.72%	Call
2263	—KAIROS ACQUISITION CORP	37,351	$1.0M	0.72%	Call
2264	HYMCUSDHYCROFT MINING HOLDING CORP	2,295	$1.0M	0.72%
2265	—HUDSON EXECUTIVE INVES III	15,001	$1.0M	0.72%	Call
2266	—ITIQUIRA ACQUISITION CORP	19,001	$1.0M	0.72%	Call
2267	GAUGALIANO GOLD INC	2,200	$1.0M	0.72%
2268	SPPIUSDSPECTRUM PHARMACEUTICALS INC	2,064	$1.0M	0.72%
2269	—HUNT COMPANIES ACQUISITIO	25,301	$1.0M	0.72%	Call
2270	—HUDSON EXECUTIVE INVS CORP I	25,001	$1.0M	0.72%	Call
2271	—ARBOR RAPHA CAP BIOHLDS CORP	14,266	$1.0M	0.72%	Call
2272	—BABYLON HLDGS LTD	2,733	$1.0M	0.72%
2273	—CORAZON CAPITAL V838 MONOCER	16,667	$1.0M	0.72%	Call
2274	—TG VENTURE ACQUISITION CORP	100,001	$999K	0.71%
2275	MEIMETHODE ELECTRS INC	26,888	$999K	0.71%
2276	NBISYANDEX N V	52,695	$999K	0.71%
2277	CALXCALIX INC	16,308	$997K	0.71%
2278	VWOBVANGUARD WHITEHALL FDS	17,311	$996K	0.71%
2279	FW2NBANNER CORP	16,844	$995K	0.71%
2280	XYZ 0 05/01/26BLOCK INC	1,273,000	$994K	0.71%
2281	BEBLOOM ENERGY CORP	49,661	$993K	0.71%
2282	LBTYBLIBERTY GLOBAL PLC	63,677	$993K	0.71%
2283	VSHVISHAY INTERTECHNOLOGY INC	55,809	$992K	0.71%
2284	—SHELTER ACQUISITION CORP I	100,001	$991K	0.71%
2285	—BYTE ACQUISITION CORP	100,001	$990K	0.71%
2286	—PARABELLUM ACQUISITION CORP	100,001	$989K	0.71%
2287	ITGRINTEGER HLDGS CORP	15,850	$986K	0.71%
2288	ADTNADTRAN HOLDINGS INC	50,282	$985K	0.70%
2289	FLSFLOWSERVE CORP	40,517	$985K	0.70%
2290	NXSTNEXSTAR MEDIA GROUP INC	5,906	$985K	0.70%
2291	OMCLOMNICELL COM	11,294	$983K	0.70%
2292	UCTTULTRA CLEAN HLDGS INC	38,178	$983K	0.70%
2293	TCBITEXAS CAP BANCSHARES INC	16,657	$983K	0.70%
2294	—DISRUPTIVE ACQUISITION CORP	98,800	$982K	0.70%
2295	HLITHARMONIC INC	74,998	$980K	0.70%
2296	XSVMINVESCO EXCHANGE TRADED FD T	23,774	$979K	0.70%
2297	—TPG PACE BENEFICIAL II CORP	100,000	$978K	0.70%
2298	MNOVMEDICINOVA INC	450,222	$977K	0.70%
2299	CPKCHESAPEAKE UTILS CORP	8,465	$977K	0.70%
2300	SBG1SEACOAST BKG CORP FLA	32,295	$976K	0.70%

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