Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.5K | 150,000 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $1.5K | 150,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $1.5K | 150,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $1.5K | 150,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $1.5K | 150,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 19,417 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 13,576 | 0.0% |
| Two | COM CL A | G9152V101 | $1.5K | 150,000 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $1.5K | 150,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.5K | 150,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $1.5K | 150,000 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $1.5K | 150,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $1.5K | 150,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5K | 24,691 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.5K | 38,033 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $1.5K | 150,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 27,190 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.5K | 59,670 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $1.5K | 150,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $1.5K | 150,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 134,509 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $1.5K | 46,200 | 0.0% |
| Ishares Inc(EWH)Call | MSCI HONG KG ETF | 464286871 | $1.6K | 58,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6K | 89,664 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $1.6K | 67,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.6K | 150,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)Call | COM PAR .001 | 337930705 | $1.6K | 35,000 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $1.6K | 222,004 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6K | 71,662 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $1.6K | 25,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.6K | 20,107 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.6K | 149,983 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6K | 7,758 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1.6K | 173,064 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.6K | 112,563 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $1.6K | 10,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.6K | 17,405 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.6K | 55,973 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 16,001 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.7K | 22,492 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $1.7K | 165,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.7K | 52,709 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $1.7K | 100,000 | 0.0% |
| Quidel CorpCall | COM | 74838J101 | $1.7K | 13,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 18,313 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7K | 31,612 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7K | 19,786 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.7K | 55,746 | 0.0% |
| GSX Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $1.7K | 50,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.7K | 15,714 | 0.0% |