Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Mountain Merger Corp | COM CL A | 661204107 | $0 | 113,850 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $10 | 11,720 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $11 | 17,166 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $12 | 19,783 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $14 | 16,560 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $18 | 21,600 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $23 | 16,519 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $24 | 15,680 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $30 | 32,440 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $32 | 39,575 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $40 | 50,137 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $45 | 50,613 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $53 | 50,783 | 0.0% |
| Somalogic Inc | *W EXP 03/01/202 | 83444K113 | $81 | 23,377 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $84 | 90,278 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $88 | 86,758 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $94 | 86,183 | 0.0% |
| Proterra Inc | *W EXP 09/22/202 | 74374T117 | $96 | 37,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $98 | 104,611 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $100 | 110,161 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $111 | 49,173 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $116 | 11,312 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $147 | 28,168 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $149 | 14,748 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $152 | 166,600 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $168 | 160,860 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $176 | 10,003 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $189 | 22,454 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $191 | 266,800 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $195 | 20,815 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $204 | 598 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $206 | 2,919 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $207 | 3,003 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $208 | 5,671 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $213 | 4,324 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $214 | 814 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $215 | 1,273 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $215 | 5,881 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $217 | 7,458 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $218 | 32,659 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $219 | 8,500 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $220 | 182,940 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $223 | 3,990 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $225 | 5,811 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $226 | 5,671 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $229 | 6,410 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $232 | 23,602 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $234 | 5,114 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $235 | 29,301 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $236 | 16,558 | 0.0% |