Q4 2022 Holdings
Filed 2023-02-14 | 4186 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $177.9K | 55,238 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $178.0K | 125,384 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $178.1K | 60,378 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $178.3K | 54,705 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $179.4K | 17,413 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $179.5K | 5,600 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $180.2K | 1,326 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $180.4K | 17,376 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $180.8K | 6,187 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $181.1K | 2,200 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $181.2K | 33,368 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $181.3K | 154,977 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $181.6K | 25,684 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $181.7K | 39,504 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $182.9K | 902 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $183.2K | 18,600 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $185.2K | 18,351 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $185.2K | 18,391 | 0.0% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $185.8K | 18,250 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $186.0K | 18,027 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $186.0K | 151,259 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $186.4K | 51,932 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $186.7K | 8,640 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $186.7K | 18,264 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $187.0K | 749 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $187.1K | 2,742 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $187.1K | 12,199 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $187.4K | 24,619 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $187.4K | 4,927 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $188.2K | 11,342 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $188.4K | 11,350 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $188.8K | 21,478 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $189.1K | 3,350 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $191.1K | 39,159 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $191.3K | 15,811 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $191.7K | 14,940 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $191.8K | 4,495 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $191.9K | 6,085 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $192.8K | 18,805 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $193.2K | 19,163 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $193.6K | 13,205 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $194.2K | 62,454 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $194.3K | 3,982 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $194.7K | 19,666 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $194.7K | 18,046 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $195.1K | 14,106 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $195.5K | 23,471 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $195.6K | 19,623 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $197.2K | 19,567 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $197.8K | 41,124 | 0.0% |