Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Mountain Merger Corp | COM CL A | 661204107 | $0 | 113,850 | 0.0% |
| VG Acquisition Corp | *W EXP 09/29/202 | G9446E113 | $27 | 15,800 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $67 | 85,941 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $81 | 69,500 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $84 | 10,019 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $89 | 101,455 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $93 | 31,700 | 0.0% |
| Sociedad Quimica Y Minera de | RIGHT 04/19/2021 | 833636111 | $94 | 30,544 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $98 | 13,023 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $99 | 85,135 | 0.0% |
| Fintech Acquisition Corp IV | *W EXP 12/31/202 | 31810N112 | $104 | 72,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $105 | 10,500 | 0.0% |
| William Penn Bancorp Inc | COM | 96927A105 | $140 | 12,357 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $142 | 10,339 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $143 | 11,865 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $156 | 13,702 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $157 | 17,165 | 0.0% |
| Northern Star Acquisition Co | *W EXP 08/29/202 | 665742110 | $169 | 56,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $171 | 70,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $185 | 38,345 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $185 | 11,333 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $190 | 23,258 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $202 | 3,507 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $203 | 5,514 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $205 | 4,091 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $207 | 16,065 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $209 | 1,181 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $213 | 6,585 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $214 | 8,656 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $217 | $22,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $219 | 12,693 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $223 | 15,911 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $227 | 49,290 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $227 | 22,399 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $228 | 4,041 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $229 | 1,597 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $229 | 1,608 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $231 | $246,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $233 | 1,636 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $234 | 3,580 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $237 | 6,249 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $238 | $220,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $241 | 3,634 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $242 | 2,784 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $244 | 3,256 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $245 | 5,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $250 | 15,454 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $250 | 53,586 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $250 | 3,797 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $251 | 2,255 | 0.0% |