Q3 2021 Holdings
Filed 2021-10-13 | 273 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flame Acquisition Corp | COM CL A | 33850F108 | $972 | 100,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $973 | 76,229 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $974 | 99,900 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $975 | 100,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $975 | 99,900 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $975 | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $976 | 100,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $976 | 99,900 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $976 | 99,900 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $977 | 100,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $978 | 100,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $980 | 99,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $982 | 95,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $984 | 99,900 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $993 | 100,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $994 | 100,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $994 | 100,000 | 0.0% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $997 | 100,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $1.0K | 100,000 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $1.0K | 100,000 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $1.0K | 100,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.1K | 108,500 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 49,250 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.1K | 460,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,250 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 10,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $1.2K | 121,731 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 20,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.2K | 114,752 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 16,658 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 19,000 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.4K | 343,727 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 11,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5K | 82,495 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.5K | 200,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,981 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 26,600 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.6K | 209,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 23,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 14,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 80,950 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 25,250 | 0.0% |
| GAN LTD | SHS | G3728V109 | $1.9K | 124,500 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.0K | 81,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 21,000 | 0.0% |