Q4 2021 Holdings
Filed 2022-02-14 | 256 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.2M | 397,353 | 96.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $264.3K | 1,988,366 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $231.7K | 1,092,713 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $106.2K | 1,919,977 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $105.3K | 1,009,306 | 0.2% |
| Terminix Global Holdings Inc | COM | 88087E100 | $61.8K | 1,366,053 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $53.7K | 598,445 | 0.1% |
| Welbilt Inc | COM | 949090104 | $52.0K | 2,186,732 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $45.2K | 1,603,870 | 0.1% |
| Atotech LTD | COM | G0625A105 | $37.0K | 1,449,766 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $36.9K | 3,276,897 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $32.5K | 122,035 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $20.6K | 258,339 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.4K | 219,369 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $17.5K | 1,743,086 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $17.3K | 879,437 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $15.8K | 74,600 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $14.7K | 558,626 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $13.8K | 643,439 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $13.6K | 1,396,936 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $12.8K | 1,308,865 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $12.8K | 831,978 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $11.7K | 1,172,901 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $11.6K | 1,181,047 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $11.3K | 1,133,084 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $11.0K | 1,118,191 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $10.8K | 1,093,533 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $9.6K | 962,049 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $9.6K | 987,063 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $9.5K | 974,720 | 0.0% |
| II-VI Inc | COM | 902104108 | $9.1K | 133,284 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $9.1K | 908,983 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $9.1K | 914,190 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $8.9K | 900,291 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $8.9K | 894,240 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $8.8K | 899,027 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $8.4K | 823,905 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $8.2K | 386,270 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $8.1K | 815,270 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $7.9K | 789,965 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $7.2K | 717,709 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $7.1K | 711,488 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $7.1K | 513,350 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $6.8K | 677,754 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $6.7K | 691,436 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $6.6K | 666,200 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $6.6K | 662,405 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $6.6K | 676,125 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $6.6K | 667,029 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $6.5K | 650,553 | 0.0% |