13F HOLDINGS REPORT (Amended)
PIPER SANDLER & CO.
Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0000724683-23-000012
Total Value
$96.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVAVAX INC | NVAX | 19,748,000 | $19.6M | 20.29% |
| 2 | ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | 7,250,000 | $12.1M | 12.53% |
| 3 | KKR REAL ESTATE FIN TR INC | KKRT | 11,164,000 | $11.0M | 11.35% |
| 4 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 9,838,000 | $9.6M | 9.99% |
| 5 | HOPE BANCORP INC | HOPE | 7,919,000 | $7.7M | 8.01% |
| 6 | STARWOOD PPTY TR INC | STHO | 6,639,000 | $6.4M | 6.67% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 6,184,000 | $6.1M | 6.31% |
| 8 | INNOVIVA INC | TBPH | 4,233,000 | $4.2M | 4.38% |
| 9 | SUPERNUS PHARMACEUTICALS | SUPN | 4,095,000 | $4.0M | 4.17% |
| 10 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 3,349,000 | $3.3M | 3.37% |
| 11 | TERADYNE INC | TER | 1,352,000 | $2.9M | 2.95% |
| 12 | ELEVANCE HEALTH INC | ELV | 350,000 | $2.4M | 2.43% |
| 13 | NUTANIX INC | NTNX | 1,902,000 | $1.9M | 1.94% |
| 14 | ILLUMINA INC | ILMN | 1,290,000 | $1.2M | 1.29% |
| 15 | INTERCEPT PHARMACEUTICALS IN | INTR | 1,162,000 | $1.1M | 1.18% |
| 16 | PATRICK INDS INC | 703343AB9 | 423,000 | $419,024 | 0.43% |
| 17 | SLAM CORP | SLAMF | 25,100 | $253,510 | 0.26% |
| 18 | ABG ACQUISITION CORP I | G00496102 | 25,000 | $252,250 | 0.26% |
| 19 | TWO | G9152V101 | 25,003 | $252,155 | 0.26% |
| 20 | COLOMBIER ACQUISITION CORP | CLBR-WT | 25,000 | $248,500 | 0.26% |
| 21 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 25,003 | $247,530 | 0.26% |
| 22 | TILRAY BRANDS INC | TLRY | 235,000 | $231,072 | 0.24% |
| 23 | PROFRAC HLDG CORP | ACDC | 8,164 | $205,733 | 0.21% |
| 24 | VEECO INSTRS INC DEL | 922417AD2 | 199,000 | $196,314 | 0.20% |
| 25 | VECTOR ACQUISITION CORP II | G9460A104 | 16,888 | $170,569 | 0.18% |
| 26 | OPPFI INC | OPFI-WT | 59,438 | $121,848 | 0.13% |
| 27 | REDWOOD TRUST INC | RWTQ | 100,000 | $99,334 | 0.10% |
| 28 | SHATTUCK LABS INC | STTK | 39,467 | $90,774 | 0.09% |
| 29 | CARTESIAN GROWTH CORP II | REEWF | 402,500 | $90,522 | 0.09% |
| 30 | NEW RELIC INC | 64829BAB6 | 72,000 | $70,416 | 0.07% |
| 31 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 5,705 | $57,621 | 0.06% |
| 32 | LIGAND PHARMACEUTICALS INC | LGNZZ | 13,000 | $12,651 | 0.01% |
| 33 | SILK RD MED INC | 82710M100 | 146 | $7,716 | 0.01% |
| 34 | OPPFI INC | OPFI-WT | 29,719 | $2,972 | 0.00% |