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 |
|---|---|---|---|---|---|
| Prospector Capital Corp. | Equity | G7273A121 | $147 | 14,622 | 0.0% |
| Medtech Acquisition CorpCall | Warrant / Rights | 58507N113 | $147 | 133,333 | 0.0% |
| Codiak Biosciences Inc(32W) | Equity | 192010106 | $151 | 10,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Equity | 867892101 | $153 | 12,295 | 0.0% |
| Opko Health Inc(OPK) | Equity | 68375N103 | $156 | 36,373 | 0.0% |
| Compute Health Acquisition Corp. | Equity | 204833206 | $157 | 15,551 | 0.0% |
| Rmg Acquisition Corp Iii. | Equity | G76088114 | $158 | 15,878 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Equity | 15136A102 | $159 | 37,959 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $160 | 43,469 | 0.0% |
| Lumen Technologies Inc(LUMN) | Equity | 550241103 | $163 | 12,243 | 0.0% |
| Global Medical Reit Inc(GMREUSD) | Equity | 37954A204 | $166 | 12,655 | 0.0% |
| RPC Incorporated(RES) | Equity | 749660106 | $166 | 30,677 | 0.0% |
| Live Oak Acquisition Corp Ii | Equity | 53804W106 | $169 | 16,965 | 0.0% |
| Ribbon Communications Inc(RBBN) | Equity | 762544104 | $169 | 20,597 | 0.0% |
| Brookline Capital Acquisition CorpCall | Warrant / Rights | 11374E112 | $169 | 99,999 | 0.0% |
| Sports Entertainment AcquiCall | Warrant / Rights | 84918M114 | $170 | 154,999 | 0.0% |
| Trivago NV | Depository Receipt | 89686D105 | $171 | 39,658 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Equity | 88677Q109 | $171 | 25,000 | 0.0% |
| Cantaloupe Inc(CTLP) | Equity | 138103106 | $176 | 15,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Equity | 09075F107 | $177 | 21,885 | 0.0% |
| Capitol Investment Corp VCall | Warrant / Rights | 14064F118 | $180 | 133,333 | 0.0% |
| Gatos Silver Inc | Equity | 368036109 | $187 | 18,792 | 0.0% |
| First Horizon Corp(FHN) | Equity | 320517105 | $190 | 11,237 | 0.0% |
| Regis Corporation | Equity | 758932107 | $191 | 15,209 | 0.0% |
| Garrett Motion Inc(GTX) | Equity | 366505105 | $191 | 36,738 | 0.0% |
| Fortress Value Acquisition Corp Iii A | Equity | 34964G206 | $193 | 19,300 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Equity | 13089P101 | $193 | 79,755 | 0.0% |
| Ortho Clinical Diagnostics Holdings Plc | Equity | G6829J107 | $194 | 10,069 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Equity | 189464100 | $196 | 27,867 | 0.0% |
| Marten Transport Limited(MRTN) | Equity | 573075108 | $197 | 11,604 | 0.0% |
| Ftac Athena Acquisition Corp | Equity | G37283127 | $197 | 19,740 | 0.0% |
| Fs Development Corp Ii | Equity | 30318F100 | $199 | 20,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | Equity | 83192H106 | $199 | 19,320 | 0.0% |
| Therapeutics Md Inc | Equity | 88338N107 | $200 | 149,006 | 0.0% |
| Byline Bancorp Inc(BY) | Equity | 124411109 | $202 | 9,564 | 0.0% |
| iShares Msci Emerging Markets - ETF(EEM) | Exchange-Traded Fund | 464287234 | $203 | 3,797 | 0.0% |
| Alcon Inc(ALC) | Equity | H01301128 | $203 | 2,886 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $203 | 1,111 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | Equity | 864159108 | $204 | 3,090 | 0.0% |
| Fg New America Acquisition Corp | Equity | 30259V106 | $204 | 20,000 | 0.0% |
| Constellation Acquisition Corp I | Equity | G2R18K105 | $205 | 21,242 | 0.0% |
| Optimizerx Corp(OPRX) | Equity | 68401U204 | $205 | 4,212 | 0.0% |
| Tuya Inc(TUYA) | Depository Receipt | 90114C107 | $206 | 9,763 | 0.0% |
| Altimeter Growth Corp 2 | Equity | G0371B109 | $208 | 20,000 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Equity | 91388P105 | $208 | 7,908 | 0.0% |
| Turning Point Brands Inc(TPB) | Equity | 90041L105 | $208 | 3,996 | 0.0% |
| Sykes Enterprises Inc. | Equity | 871237103 | $208 | 4,717 | 0.0% |
| Orbcomm Inc(ORBC) | Equity | 68555P100 | $210 | 27,473 | 0.0% |
| Zuora Inc(ZUOUSD) | Equity | 98983V106 | $211 | 14,261 | 0.0% |
| Equitable Holdings Inc(EQH) | Equity | 29452E101 | $212 | 6,487 | 0.0% |