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 |
|---|---|---|---|---|---|
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $2.0K | 200,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $2.0K | 200,000 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $2.0K | 200,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 69,281 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 58,666 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.0K | 119,576 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $2.0K | 200,000 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $2.0K | 200,000 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $2.0K | 200,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $2.0K | 200,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $2.0K | 200,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $2.0K | 200,000 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $2.0K | 200,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0K | 133,927 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.0K | 15,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $2.0K | 20,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2.0K | 200,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 12,263 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2.1K | 152,413 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.1K | 36,277 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.1K | 484,966 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $2.1K | 50,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 7,373 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $2.1K | 216,138 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.1K | 216,763 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.1K | 50,337 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1K | 72,094 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1K | 100,485 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $2.2K | 215,563 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.2K | 186,038 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.2K | 51,357 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2K | 9,227 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 32,611 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 17,051 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.2K | 225,225 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $2.2K | 230,414 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 14,895 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.2K | 10,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $2.2K | 229,990 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.3K | 138,106 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $2.3K | 50,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.3K | 63,930 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $2.3K | 225,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.3K | 93,605 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.3K | 103,504 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $2.3K | 236,071 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.3K | 44,157 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3K | 128,306 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.3K | 240,384 | 0.0% |