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 |
|---|---|---|---|---|---|
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $912 | 11,147 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $921 | 20,013 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $928 | 9,042 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $928 | 32,243 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $936 | 14,787 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $942 | 158,868 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $961 | 18,055 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $963 | 94,953 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $964 | 9,502 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $969 | 10,410 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $969 | 6,634 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $971 | 58,343 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $972 | 100,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $973 | 27,041 | 0.0% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $980 | 100,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $981 | 100,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $981 | 31,841 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $983 | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $986 | 100,000 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $986 | 100,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $988 | 75,268 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $989 | 100,000 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $989 | 100,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $990 | 100,000 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $990 | 100,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $992 | 100,000 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $992 | 100,000 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $992 | 100,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $993 | 32,751 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $993 | 11,016 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $993 | 100,000 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $994 | 100,000 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $994 | 100,000 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $995 | 100,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $996 | 55,760 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $997 | 100,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $999 | 30,153 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $1.0K | 100,000 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $1.0K | 100,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $1.0K | 100,000 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $1.0K | 100,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0K | 16,601 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $1.0K | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $1.0K | 100,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $1.0K | 100,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 67,830 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.0K | 24,421 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $1.0K | 100,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.0K | 100,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $1.0K | 100,000 | 0.0% |