Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $414 | 50,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $421 | 450,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $421 | 10,908 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $425 | 45,057 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $428 | 58,487 | 0.0% |
| CRH PLC | ADR | 12626K203 | $429 | 9,181 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $430 | 33,247 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $435 | 43,657 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $440 | 44,047 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $442 | 44,766 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $442 | 44,398 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $445 | 15,028 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $446 | 400,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $447 | 2,508 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $450 | 18,798 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $456 | 18,100 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $458 | 46,339 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $465 | 11,581 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $468 | 15,703 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $468 | 34,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $473 | 18,400 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $477 | 144,630 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $477 | 5,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $478 | 50,100 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $486 | 9,684 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $488 | 7,497 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $489 | 50,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $491 | 50,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $492 | 50,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $497 | 48,491 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $500 | 2,968 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $500 | 14,707 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $503 | 3,818 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $506 | 18,849 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $510 | 57,275 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $517 | 14,711 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $522 | 10,200 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $524 | 17,600 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $528 | 27,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $528 | 15,748 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $530 | 3,665 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $531 | 49,930 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $533 | 11,581 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $534 | 13,711 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $534 | 48,566 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $536 | 20,931 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $548 | 11,200 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $548 | 44,190 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $548 | 28,671 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $553 | 56,020 | 0.0% |