Q1 2022 Holdings
Filed 2022-05-16 | 211 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $200.3K | 2,500,509 | 7.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $142.7K | 1,525,361 | 5.6% |
| Zendesk Inc | COM | 98936J101 | $141.5K | 1,175,990 | 5.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $134.4K | 5,999,495 | 5.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $115.4K | 12,486,981 | 4.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $107.8K | 394,503 | 4.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $97.5K | 1,499,008 | 3.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $94.0K | 3,449,080 | 3.7% |
| Mimecast LTD | ORD SHS | G14838109 | $84.4K | 1,061,219 | 3.3% |
| Terminix Global Holdings Inc | COM | 88087E100 | $79.7K | 1,745,872 | 3.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $73.8K | 1,525,814 | 2.9% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $70.6K | 1,163,482 | 2.8% |
| Zendesk IncPut | COM | 98936J101 | $68.0K | 565,500 | 2.7% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $46.1K | 248,432 | 1.8% |
| Momentive Global Inc | COM | 60878Y108 | $43.0K | 2,647,257 | 1.7% |
| Mandiant Inc | COM | 562662106 | $42.8K | 1,917,141 | 1.7% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $42.6K | 890,574 | 1.7% |
| Welbilt Inc | COM | 949090104 | $35.4K | 1,492,157 | 1.4% |
| Neophotonics Corp | COM | 64051T100 | $32.0K | 2,102,559 | 1.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $29.7K | 1,361,887 | 1.2% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $24.5K | 1,266,444 | 1.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $23.7K | 2,172,251 | 0.9% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $19.4K | 1,953,523 | 0.8% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $17.0K | 1,319,290 | 0.7% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $16.0K | 803,025 | 0.6% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $14.7K | 1,497,665 | 0.6% |
| Healthcare Rlty TR | COM | 421946104 | $14.6K | 530,109 | 0.6% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $14.4K | 1,463,054 | 0.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.0K | 139,145 | 0.5% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $13.6K | 511,031 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $13.1K | 216,141 | 0.5% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $11.8K | 1,197,823 | 0.5% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $11.5K | 1,160,415 | 0.4% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $11.3K | 1,140,820 | 0.4% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $11.0K | 1,111,282 | 0.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.9K | 72,887 | 0.4% |
| Kohls Corp(KSS)Put | COM | 500255104 | $10.7K | 177,200 | 0.4% |
| SPX Flow Inc | COM | 78469X107 | $10.6K | 122,643 | 0.4% |
| Khosla Ventures Acquisition | CL A | 482504107 | $10.4K | 1,059,738 | 0.4% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $10.1K | 1,027,132 | 0.4% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $9.8K | 989,110 | 0.4% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $9.6K | 973,193 | 0.4% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $9.4K | 954,011 | 0.4% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.2K | 294,173 | 0.4% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $8.8K | 894,240 | 0.3% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $8.7K | 883,723 | 0.3% |
| Atotech LTD | COM | G0625A105 | $8.6K | 393,327 | 0.3% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $8.4K | 385,600 | 0.3% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $8.2K | 836,247 | 0.3% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $7.0K | 711,034 | 0.3% |