Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $781 | 13,767 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $784 | 40,662 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $788 | 67,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $792 | 12,599 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $795 | 16,638 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $796 | 14,203 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $802 | 106,239 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $814 | 9,252 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $817 | 541,200 | 0.0% |
| Holicity Inc | *W EXP 08/04/202 | 435063110 | $818 | 273,500 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $824 | 16,312 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $824 | 23,937 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $827 | 84,137 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $840 | 78,400 | 0.0% |
| Northern Star Invstmnt Corp | UNIT 01/31/2028 | 66573W206 | $842 | 82,596 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $843 | 47,353 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $844 | 281,339 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $849 | 8,582 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $852 | 25,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $855 | 31,928 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $860 | 16,770 | 0.0% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $863 | 85,681 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $869 | 18,745 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 05/27/202 | 124155110 | $870 | 134,843 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $871 | 88,208 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $872 | 66,252 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $884 | 87,937 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $886 | 738,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $901 | 89,482 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $902 | 57,314 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $907 | 37,376 | 0.0% |
| Paya Holdings Inc | *W EXP 10/16/202 | 70434P111 | $907 | 286,940 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $921 | 6,570 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $927 | 25,048 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $927 | 25,723 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $928 | 18,384 | 0.0% |
| Grubhub Inc | COM | 400110102 | $928 | 15,467 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $930 | 82,655 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $930 | 43,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $939 | $586,000 | 0.0% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $941 | 87,125 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $945 | 20,958 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $950 | 96,883 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $958 | 17,962 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $972 | 132,556 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $994 | 100,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $995 | 55,600 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $1.0K | 99,300 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.0K | 100,100 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.0K | 83,726 | 0.0% |