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 |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $148 | 11,897 | 0.0% |
| Bespoke Cap Acquisition Corp | CL A REST VTG | 086344108 | $149 | 15,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $149 | 10,442 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $150 | 166,666 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $162 | 179,533 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $164 | 228,310 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $165 | 19,779 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $167 | 13,841 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $168 | 250,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $170 | 29,472 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $170 | 50,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $171 | 155,617 | 0.0% |
| Environmental Impact Acqu Co | *W EXP 09/30/202 | 29408N114 | $174 | 200,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $175 | 31,705 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $179 | 235,626 | 0.0% |
| Revolution Accelertn Acqu Co | *W EXP 12/01/202 | 76156P114 | $183 | 91,743 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $186 | 33,582 | 0.0% |
| Good Works Acquisition Corp | *W EXP 10/22/202 | 38216X115 | $191 | 100,000 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $194 | 129,314 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $195 | 14,478 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $198 | 26,058 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $199 | 50,158 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $200 | 2,605 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $200 | 3,545 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $201 | 14,634 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $201 | 68,961 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $205 | 8,309 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $208 | 4,544 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $208 | 3,533 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $208 | 8,182 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $210 | 3,047 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $211 | 2,298 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $211 | 21,165 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $214 | 14,552 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $216 | 21,185 | 0.0% |
| Live OAK Acquisition Corp II | *W EXP 12/07/202 | 53804W114 | $217 | 151,515 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $217 | 11,362 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $218 | 34,843 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $222 | 7,379 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $223 | 1,184 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $224 | 13,082 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $226 | 21,642 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $231 | 5,200 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $232 | 4,132 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $232 | 10,176 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $232 | 19,753 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $234 | 2,671 | 0.0% |
| One | COM CL A | G7000X105 | $234 | 20,167 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $238 | 3,173 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $239 | 5,000 | 0.0% |