JPMORGAN CHASE & CO Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$696.4M

Holdings

6,729

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,729 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	NBTBNBT BANCORP INC	54,330	$2.1M	0.30%
3502	HLIOHELIOS TECHNOLOGIES INC	40,754	$2.1M	0.30%
3503	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	2,527,000	$2.1M	0.29%
3504	WMKWEIS MKTS INC	28,769	$2.0M	0.29%
3505	AVNSAVANOS MED INC	94,063	$2.0M	0.29%
3506	RGRSTURM RUGER & CO INC	40,315	$2.0M	0.29%
3507	IIININSTEEL INDS INC	77,185	$2.0M	0.29%
3508	NBSTNEWBURY STREET ACQUISITN COR	208,070	$2.0M	0.29%
3509	CODICOMPASS DIVERSIFIED	113,227	$2.0M	0.29%
3510	DTILPRECISION BIOSCIENCES INC	1,570,347	$2.0M	0.29%
3511	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,500	$2.0M	0.29%	Put
3512	WINVINVESTCORP EUROPE ACQUISITIO	200,928	$2.0M	0.29%
3513	WFRDWEATHERFORD INTL PLC	62,977	$2.0M	0.29%
3514	BIGGQBIG LOTS INC	130,156	$2.0M	0.29%
3515	TBPHTHERAVANCE BIOPHARMA INC	200,113	$2.0M	0.29%
3516	—APX ACQUISITION CORP I	200,000	$2.0M	0.29%
3517	LULUFAX HOLDING LTD	798,162	$2.0M	0.29%
3518	FWRGFIRST WATCH RESTAURANT GROUP	139,740	$2.0M	0.29%
3519	GOOSCANADA GOOSE HLDGS INC	132,223	$2.0M	0.29%
3520	MMIMARCUS & MILLICHAP INC	61,401	$2.0M	0.29%
3521	—FUTURE HEALTH ESG CORP	200,000	$2.0M	0.29%
3522	—US BANCORP DEL	49,700	$2.0M	0.29%	Call
3523	CPGCRESCENT PT ENERGY CORP	325,113	$2.0M	0.29%
3524	FCXFREEPORT-MCMORAN INC	73,300	$2.0M	0.29%	Call
3525	—AULT DISRUPTIVE TECHS CORP	48,504	$2.0M	0.29%
3526	—CF ACQUISITION CORP IV	45,693	$2.0M	0.29%
3527	—SHELTER ACQUISITION CORP I	18,361	$2.0M	0.29%
3528	RUBYUSDRUBIUS THERAPEUTICS INC	5,757	$2.0M	0.29%
3529	—BILANDER ACQUISITION CORP	5,691	$2.0M	0.29%
3530	CNXXWCONX CORP	22,776	$2.0M	0.29%
3531	—INPIXON	15,109	$2.0M	0.29%
3532	GDSTWGOLDENSTONE ACQUISITION LTD	105,094	$2.0M	0.29%
3533	—LAZARD GROWTH ACQUISITION CO	39,733	$2.0M	0.29%
3534	UGI 7.25 06/01/24UGI CORP NEW	25,000	$2.0M	0.29%
3535	—SPORTS VENTURES ACQUISIN COR	200,000	$2.0M	0.29%
3536	RICKRCI HOSPITALITY HLDGS INC	30,462	$2.0M	0.29%
3537	VGREURVECTOR GROUP LTD	225,894	$2.0M	0.29%
3538	—CARNEY TECHNOLOGY ACQU CORP	200,000	$2.0M	0.29%
3539	—ROVER GROUP INC	596,065	$2.0M	0.29%
3540	—RMG ACQUISITION CORP III	200,000	$2.0M	0.29%
3541	—HH&L ACQUISITION CO	200,000	$2.0M	0.29%
3542	TPBATPB ACQUISITION CORP I	200,000	$2.0M	0.29%
3543	—BIOTECH ACQUISITION COMPANY	200,000	$2.0M	0.29%
3544	—INDEPENDENCE HOLDINGS CORP	200,000	$2.0M	0.28%
3545	CHTCHUNGHWA TELECOM CO LTD	55,756	$2.0M	0.28%
3546	—BLUERIVER ACQUISITION CORP	200,000	$2.0M	0.28%
3547	—MOMENTIVE GLOBAL INC	340,216	$2.0M	0.28%
3548	KALVKALVISTA PHARMACEUTICALS INC	136,194	$2.0M	0.28%
3549	—DIAMONDHEAD HOLDINGS CORP	200,000	$2.0M	0.28%
3550	—GAMING & HOSPITALITY ACQU CO	200,000	$2.0M	0.28%
3551	PNCPNC FINL SVCS GROUP INC	13,200	$2.0M	0.28%	Call
3552	TTETOTALENERGIES SE	42,400	$2.0M	0.28%	Put
3553	FCELCHFFUELCELL ENERGY INC	578,203	$2.0M	0.28%
3554	—111 INC	735,891	$2.0M	0.28%
3555	AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN	1,361,000	$2.0M	0.28%
3556	—HOME PLATE ACQUISITION CORP	200,000	$2.0M	0.28%
3557	—ELLIOTT OPPORTUNITY II CORP	200,000	$2.0M	0.28%
3558	—LONGVIEW ACQUISITION CORP II	200,007	$2.0M	0.28%
3559	MATVMATIV HOLDINGS INC	88,807	$2.0M	0.28%
3560	OSH 0 03/15/26OAK STR HEALTH INC	2,550,000	$2.0M	0.28%
3561	VRTVERTIV HOLDINGS CO	201,344	$2.0M	0.28%
3562	GH 0 11/15/27GUARDANT HEALTH INC	2,640,000	$2.0M	0.28%
3563	QVCAUSDQURATE RETAIL INC	971,953	$2.0M	0.28%
3564	ARIAPOLLO COML REAL EST FIN INC	234,655	$1.9M	0.28%
3565	MBNDSPDR NUVEEN MUNICIPAL BOND	74,695	$1.9M	0.28%
3566	EHABENHABIT INC	138,328	$1.9M	0.28%
3567	PLUSEPLUS INC	46,724	$1.9M	0.28%
3568	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	1,025,000	$1.9M	0.28%
3569	—ROYAL BK CDA	21,500	$1.9M	0.28%	Call
3570	BEPBROOKFIELD RENEWABLE PARTNER	61,834	$1.9M	0.28%
3571	RPGINVESCO S&P 500 PURE GROWTH	13,374	$1.9M	0.28%
3572	ATENA10 NETWORKS INC	145,550	$1.9M	0.28%
3573	KIDSORTHOPEDIATRICS CORP	41,852	$1.9M	0.28%
3574	TYRATYRA BIOSCIENCES INC	219,547	$1.9M	0.28%
3575	CRNCCERENCE INC	122,541	$1.9M	0.28%
3576	RXRXRECURSION PHARMACEUTICALS IN	181,138	$1.9M	0.28%
3577	—PIONEER NAT RES CO	8,900	$1.9M	0.28%	Put
3578	DFATDIMENSIONAL US TARGET VALUE	49,440	$1.9M	0.28%
3579	CASHPATHWARD FINANCIAL INC	58,418	$1.9M	0.28%
3580	OIIOCEANEERING INTL INC	241,098	$1.9M	0.28%
3581	CMICUMMINS INC	9,400	$1.9M	0.27%	Call
3582	USDPUSD PARTNERS LP	475,827	$1.9M	0.27%
3583	TSPHTUSIMPLE HLDGS INC	251,364	$1.9M	0.27%
3584	—AUSTERLITZ ACQUISITION CORP	194,759	$1.9M	0.27%
3585	INSM 0.75 06/01/28INSMED INC	2,109,000	$1.9M	0.27%
3586	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	14,547	$1.9M	0.27%
3587	VYGRVOYAGER THERAPEUTICS INC	321,795	$1.9M	0.27%
3588	MNRLUSDBRIGHAM MINERALS INC	77,168	$1.9M	0.27%
3589	LVSLAS VEGAS SANDS CORP	50,700	$1.9M	0.27%	Call
3590	RIGTRANSOCEAN LTD	769,833	$1.9M	0.27%
3591	MLABMESA LABS INC	13,497	$1.9M	0.27%
3592	DASHDOORDASH INC	38,400	$1.9M	0.27%	Call
3593	PHATPHATHOM PHARMACEUTICALS INC	171,370	$1.9M	0.27%
3594	BBTBERKSHIRE HILLS BANCORP INC	69,515	$1.9M	0.27%
3595	NUAIROTH CH ACQUISITION V CO	190,000	$1.9M	0.27%
3596	INDIINDIE SEMICONDUCTOR INC	258,805	$1.9M	0.27%
3597	CMPCOMPASS MINERALS INTL INC	49,124	$1.9M	0.27%
3598	SRESEMPRA	12,600	$1.9M	0.27%	Put
3599	SA2DSANDRIDGE ENERGY INC	115,826	$1.9M	0.27%
3600	FANGDIAMONDBACK ENERGY INC	15,600	$1.9M	0.27%	Call

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