Q1 2021 Holdings
Filed 2021-05-17 | 1522 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueriver Acquisition Corp | Equity | G1261Q123 | $653 | 65,453 | 0.0% |
| Core Laboratories NV(CLB) | Equity | N22717107 | $654 | 22,701 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Equity | 63009R109 | $657 | 9,993 | 0.0% |
| Edison International(EIX) | Equity | 281020107 | $660 | 11,256 | 0.0% |
| Smith Micro Software Incorporated | Equity | 832154207 | $661 | 120,112 | 0.0% |
| Bunge Ltd(BG) | Equity | G16962105 | $662 | 8,353 | 0.0% |
| Slam Corp. | Equity | G8210L113 | $665 | 67,039 | 0.0% |
| Incyte Corp.(INCY) | Equity | 45337C102 | $667 | 8,207 | 0.0% |
| Fortress Capital Acquisition | Equity | G36427113 | $667 | 66,654 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Equity | 483007704 | $668 | 6,047 | 0.0% |
| Pluralsight IncPut | Equity Option | 72941B106 | $670 | 30,000 | 0.0% |
| Edtechx Holdings Acquisition Corp Ii. | Equity | 28139A201 | $671 | 67,102 | 0.0% |
| Liberty Oilfield Services Inc.(LBRT) | Equity | 53115L104 | $675 | 59,752 | 0.0% |
| Joff Fintech Acquisition Corp. | Equity | 46592C209 | $676 | 67,945 | 0.0% |
| Americold Realty Trust(COLD) | Equity | 03064D108 | $677 | 17,591 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $678 | 30,699 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | Equity | 101119105 | $678 | 50,927 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Equity | 00771V108 | $679 | 37,989 | 0.0% |
| Tidewater Inc(TDW) | Equity | 88642R109 | $679 | 54,219 | 0.0% |
| La-Z-Boy Incorporated(LZB) | Equity | 505336107 | $680 | 16,010 | 0.0% |
| New Relic Inc(NEWREUR) | Equity | 64829B100 | $680 | 11,062 | 0.0% |
| Advanced Merger Partners Inc. | Equity | 00777J208 | $680 | 67,977 | 0.0% |
| Hologic Inc.(HOLX) | Equity | 436440101 | $683 | 9,177 | 0.0% |
| Meredith Corp | Equity | 589433101 | $693 | 23,255 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Equity | 81282V100 | $694 | 13,969 | 0.0% |
| Deep Lake Capital Acquisition Corp. | Equity | G27029126 | $694 | 68,970 | 0.0% |
| Fst Ctzns Bancshares Inc N C (CL A)(FCNCA) | Equity | 31946M103 | $694 | 830 | 0.0% |
| W.R. Grace & Company (New) | Equity | 38388F108 | $695 | 11,609 | 0.0% |
| Verso Corp | Equity | 92531L207 | $695 | 47,636 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Equity | 04013V108 | $699 | 50,961 | 0.0% |
| Vpc Impact Acquisition Holdings Ii. | Equity | G9460L100 | $700 | 70,968 | 0.0% |
| Verisign Inc.(VRSN) | Equity | 92343E102 | $700 | 3,521 | 0.0% |
| M/I Homes Inc(MHO) | Equity | 55305B101 | $701 | 11,874 | 0.0% |
| Cintas Corporation(CTAS) | Equity | 172908105 | $702 | 2,057 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | Equity | 704699107 | $703 | 22,758 | 0.0% |
| Hudson Executive InvestCall | Warrant / Rights | 443761119 | $703 | 484,722 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | Equity | 003654100 | $705 | 2,212 | 0.0% |
| Kodiak Sciences Inc(KOD) | Equity | 50015M109 | $707 | 6,232 | 0.0% |
| O-i Glass Inc(OI) | Equity | 67098H104 | $710 | 48,178 | 0.0% |
| Sqz Biotechnologies Co(SQZB) | Equity | 78472W104 | $711 | 51,998 | 0.0% |
| Tailwind International Acquisition Corp. | Equity | G8662F127 | $712 | 72,039 | 0.0% |
| Thimble Point Acquisition Corp. | Equity | 88408P206 | $712 | 71,218 | 0.0% |
| Deciphera Pharmaceuticals In(DCPHEUR) | Equity | 24344T101 | $713 | 15,890 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Equity | 08579W103 | $718 | 11,698 | 0.0% |
| Novanta Inc(NOVT) | Equity | 67000B104 | $718 | 5,444 | 0.0% |
| McCormick & Company(MKC) | Equity | 579780206 | $719 | 8,067 | 0.0% |
| Aflac Incorporated(AFL) | Equity | 001055102 | $719 | 14,050 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Equity | 141619106 | $727 | 18,950 | 0.0% |
| Lindsay Corp(LNN) | Equity | 535555106 | $731 | 4,386 | 0.0% |
| Kkr Real Estate Finance Trus(KREF) | Equity | 48251K100 | $733 | 39,833 | 0.0% |