Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1 | 247,500 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2 | 350,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2 | 400,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $2 | 300,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $5 | 11,720 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $7 | 22,100 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $8 | 30,302 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $9 | 33,568 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $9 | 24,220 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $12 | 23,680 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $40 | 34,304 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $44 | 63,500 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $47 | 58,077 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $48 | 23,377 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $49 | 14,147 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $76 | 150,500 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $88 | 14,139 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $128 | 11,358 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $143 | 281,340 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $150 | 72,125 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $154 | 38,629 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $161 | 15,000 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $163 | 82,286 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $182 | 24,434 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $187 | 151,976 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $187 | 21,321 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $194 | 19,239 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $197 | 27,998 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $203 | 155 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $204 | 500 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $207 | 29,154 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $208 | 2,092 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $210 | 17,945 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $213 | 2,094 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $213 | 19,540 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $217 | 4,284 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $223 | $125,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $224 | 5,874 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $228 | $230,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $234 | 2,391 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $237 | 6,710 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $240 | 19,665 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $240 | 6,400 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $241 | $152,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $241 | 3,204 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $242 | 4,572 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $243 | 2,132 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $244 | 634 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $249 | 11,508 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $249 | 1,621 | 0.0% |