Jefferies Financial Group Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$12.4B
Holdings
1,194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | —BYTE ACQUISITION CORP | 453,794 | $68K | 0.00% | |
| 1102 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 68,000 | $64K | 0.00% | |
| 1103 | JOYY 1.375 06/15/26JOYY INC | 70,000 | $61K | 0.00% | |
| 1104 | MTRXMATRIX SVC CO | 11,405 | $61K | 0.00% | |
| 1105 | CDZICADIZ INC | 14,652 | $59K | 0.00% | |
| 1106 | ASTSAST SPACEMOBILE INC | 11,405 | $57K | 0.00% | |
| 1107 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 58,000 | $56K | 0.00% | |
| 1108 | FIPFTAI INFRASTRUCTURE INC | 18,533 | $55K | 0.00% | |
| 1109 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 29,000 | $55K | 0.00% | |
| 1110 | —CALAMP CORP | 65,000 | $52K | 0.00% | |
| 1111 | WVEWAVE LIFE SCIENCES LTD | 11,801 | $51K | 0.00% | |
| 1112 | SCWO374WATER INC | 10,850 | $51K | 0.00% | |
| 1113 | Z 2.75 05/15/25ZILLOW GROUP INC | 49,000 | $50K | 0.00% | |
| 1114 | SAVE 1 05/15/26SPIRIT AIRLS INC | 62,000 | $50K | 0.00% | |
| 1115 | KLTRKALTURA INC | 26,057 | $50K | 0.00% | |
| 1116 | IMTXIMMATICS N.V | 34,158 | $49K | 0.00% | |
| 1117 | ALLKGUSDALLAKOS INC | 11,167 | $49K | 0.00% | |
| 1118 | BKSYBLACKSKY TECHNOLOGY INC | 32,314 | $48K | 0.00% | |
| 1119 | AUR1EURELECTRA BATTERY MATERIALS CO | 25,000 | $47K | 0.00% | |
| 1120 | ILMN 0 08/15/23ILLUMINA INC | 46,000 | $44K | 0.00% | |
| 1121 | 2JQGRITSTONE BIO INC | 14,810 | $41K | 0.00% | |
| 1122 | GH 0 11/15/27GUARDANT HEALTH INC | 61,000 | $41K | 0.00% | |
| 1123 | YB4PSAVARA INC | 20,909 | $40K | 0.00% | |
| 1124 | CMPXCOMPASS THERAPEUTICS INC | 12,434 | $40K | 0.00% | |
| 1125 | —CONMED CORP | 32,000 | $40K | 0.00% | |
| 1126 | SPRUSPRUCE POWER HOLDING CORP | 48,629 | $39K | 0.00% | |
| 1127 | —APOLLOMICS INC | 367,932 | $38K | 0.00% | |
| 1128 | —AGILETHOUGHT INC | 12,197 | $38K | 0.00% | |
| 1129 | —ADTHEORENT HOLDING COMPANY | 307,552 | $36K | 0.00% | |
| 1130 | —WEWORK INC | 46,500 | $36K | 0.00% | |
| 1131 | WIX 0 08/15/25WIX COM LTD | 42,000 | $36K | 0.00% | |
| 1132 | JMIAJUMIA TECHNOLOGIES AG | 10,982 | $36K | 0.00% | |
| 1133 | LCTXLINEAGE CELL THERAPEUTICS IN | 23,998 | $35K | 0.00% | |
| 1134 | GMED 1 06/01/23NUVASIVE INC | 35,000 | $34K | 0.00% | |
| 1135 | MDB 0.25 01/15/26MONGODB INC | 25,000 | $32K | 0.00% | |
| 1136 | EVBGEVERBRIDGE INC | 39,000 | $32K | 0.00% | |
| 1137 | —FAZE HOLDINGS INC | 545,944 | $29K | 0.00% | |
| 1138 | SELBUSDSELECTA BIOSCIENCES INC | 20,830 | $28K | 0.00% | |
| 1139 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 30,000 | $28K | 0.00% | |
| 1140 | MHLAMAIDEN HOLDINGS LTD | 12,989 | $27K | 0.00% | |
| 1141 | —EVELO BIOSCIENCES INC | 150,000 | $26K | 0.00% | Put |
| 1142 | —GDS HLDGS LTD | 29,000 | $26K | 0.00% | |
| 1143 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 264,631 | $26K | 0.00% | |
| 1144 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 25,000 | $25K | 0.00% | |
| 1145 | BBAIBIGBEAR AI HLDGS INC | 10,000 | $24K | 0.00% | |
| 1146 | CXAIWCXAPP INC | 524,933 | $23K | 0.00% | |
| 1147 | SNAP 0.75 08/01/26SNAP INC | 26,000 | $23K | 0.00% | |
| 1148 | —INTERDIGITAL INC | 23,000 | $23K | 0.00% | |
| 1149 | RNG 0 03/15/26RINGCENTRAL INC | 28,000 | $22K | 0.00% | |
| 1150 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 22,000 | $22K | 0.00% | |
| 1151 | ALCALCON AG | 96,000 | $21K | 0.00% | Call |
| 1152 | NCLH 5.375 08/01/25NCL CORP LTD | 20,000 | $21K | 0.00% | |
| 1153 | —CANO HEALTH INC | 125,000 | $20K | 0.00% | |
| 1154 | —EDTECHX HOLDINGS ACQU CORP I | 775,371 | $19K | 0.00% | |
| 1155 | RGSUSDREGIS CORP MINN | 15,625 | $17K | 0.00% | |
| 1156 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 17,000 | $17K | 0.00% | |
| 1157 | —VISTRA CORP | 166,260 | $17K | 0.00% | |
| 1158 | ICUCWSEASTAR MEDICAL HOLDING CORP | 188,790 | $16K | 0.00% | |
| 1159 | XYZ 0 05/01/26BLOCK INC | 20,000 | $16K | 0.00% | |
| 1160 | —AGBA GROUP HOLDING LTD | 524,436 | $15K | 0.00% | |
| 1161 | ENV 0.75 08/15/25ENVESTNET INC | 15,000 | $13K | 0.00% | |
| 1162 | BZFDBUZZFEED INC | 10,217 | $11K | 0.00% | |
| 1163 | SSTPWSYSTEM1 INC | 29,480 | $11K | 0.00% | |
| 1164 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 11,000 | $11K | 0.00% | |
| 1165 | —CC NEUBERGER PRINCIPAL HOLDN | 52,609 | $10K | 0.00% | |
| 1166 | TWOU2U INC | 14,000 | $10K | 0.00% | |
| 1167 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 13,000 | $10K | 0.00% | |
| 1168 | TOIIWTHE ONCOLOGY INSTITUTE INC | 95,000 | $9K | 0.00% | |
| 1169 | NVCR 0 11/01/25NOVOCURE LTD | 11,000 | $9K | 0.00% | |
| 1170 | —G SQUARED ASCEND II INC | 200,000 | $8K | 0.00% | |
| 1171 | —SKYDECK ACQUISITION CORP | 155,783 | $7K | 0.00% | |
| 1172 | ARQQARQIT QUANTUM INC | 15,850 | $5K | 0.00% | |
| 1173 | —LANVIN GROUP HOLDINGS LIMITE | 12,134 | $4K | 0.00% | |
| 1174 | —AIRSPAN NETWORKS HOLDINGS IN | 100,000 | $4K | 0.00% | |
| 1175 | —APOLLO STRATEGIC GRWT CPTL I | 42,151 | $4K | 0.00% | |
| 1176 | —GRAF ACQUISITION CORP IV | 35,000 | $4K | 0.00% | |
| 1177 | —WHEELS UP EXPERIENCE INC | 100,000 | $4K | 0.00% | |
| 1178 | —DUET ACQUISITION CORP | 105,600 | $3K | 0.00% | |
| 1179 | ANGHANGHAMI INC | 39,270 | $3K | 0.00% | |
| 1180 | SONWQSONDER HOLDINGS INC | 48,024 | $3K | 0.00% | |
| 1181 | —PONTEM CORPORATION | 16,666 | $2K | 0.00% | |
| 1182 | LCCCLAKESHORE ACQUISITION II COR | 84,134 | $2K | 0.00% | |
| 1183 | HOLOMICROCLOUD HOLOGRAM INC | 26,100 | $2K | 0.00% | |
| 1184 | CCIXCHURCHILL CAPITAL CORP VII | 10,151 | $1K | 0.00% | |
| 1185 | —INTERPRIVATE III FINANCIAL P | 18,614 | $1K | 0.00% | |
| 1186 | —BLOCKCHAIN MOON ACQUISITN CO | 64,400 | $1K | 0.00% | |
| 1187 | —ORION BIOTECH OPPORTUNTES CO | 18,348 | $1K | 0.00% | |
| 1188 | PDYNWSARCOS TECHN AND ROBOTICS CO | 14,200 | $1K | 0.00% | |
| 1189 | —NORTHVIEW ACQUISITION CORP | 20,000 | $1K | 0.00% | |
| 1190 | GROVWGROVE COLLABORATIVE HOLD INC | 20,000 | $1K | 0.00% | |
| 1191 | —HELIOGEN INC | 18,900 | $0 | 0.00% | |
| 1192 | MCOMWMICROMOBILITY.COM INC | 19,635 | $0 | 0.00% | |
| 1193 | SFRTWAPPRECIATE HOLDINGS INC | 31,627 | $0 | 0.00% | |
| 1194 | GLLIWGLOBALINK INVT INC | 38,774 | $0 | 0.00% |
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