Q3 2021 Holdings
Filed 2021-11-15 | 2411 holdings | $440.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(Sponsored ADR)(SAN) | Depository Receipt | 05964H105 | $106 | 29,398 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | Equity | 81663L101 | $106 | 13,975 | 0.0% |
| Medtech Acquisition CorpCall | Warrant / Rights | 58507N113 | $109 | 133,333 | 0.0% |
| Gaotu Techedu Inc(GOTU) | Depository Receipt | 36257Y109 | $112 | 36,576 | 0.0% |
| Chindata Group Holdings | Depository Receipt | 16955F107 | $115 | 13,718 | 0.0% |
| Gores Holdings Viii Inc. | Equity | 382863207 | $116 | 11,686 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Equity | 03152W109 | $120 | 12,579 | 0.0% |
| Affimed Nv | Equity | N01045108 | $122 | 19,758 | 0.0% |
| Hello Group Inc(MOMO) | Depository Receipt | 423403104 | $125 | 11,841 | 0.0% |
| Queen'S Gambit Growth CapitalCall | Warrant / Rights | G7315C119 | $129 | 153,508 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | Equity | 885260109 | $131 | 15,160 | 0.0% |
| Redball Acquisition CorpCall | Warrant / Rights | G7417R113 | $134 | 166,665 | 0.0% |
| Motion Acquisition CorpCall | Warrant / Rights | 61980M115 | $135 | 100,000 | 0.0% |
| Wave Life Sciences Pte Ltd(WVE) | Equity | Y95308105 | $138 | 28,237 | 0.0% |
| Now Inc(DNOW) | Equity | 67011P100 | $139 | 18,172 | 0.0% |
| Brightcove(BCOVUSD) | Equity | 10921T101 | $140 | 12,110 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $142 | 47,258 | 0.0% |
| Annaly Capital Management Inc(NLYEUR)Put | Equity Option | 035710409 | $145 | 17,300 | 0.0% |
| Galaxy Gaming Inc(GLXZ) | Equity | 36318P105 | $147 | 33,900 | 0.0% |
| Citic Capital Acquisition Corp. | Equity | G21513109 | $150 | 15,000 | 0.0% |
| 890 5Th Avenue Partners Inc | Equity | 28250A105 | $151 | 15,201 | 0.0% |
| 1Stdibs.Com Inc(DIBS) | Equity | 320551104 | $157 | 12,653 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | Equity | 65290C105 | $157 | 34,162 | 0.0% |
| Oatly Group Ab | Depository Receipt | 67421J108 | $157 | 10,377 | 0.0% |
| Cano Health IncCall | Equity Option | 13781Y103 | $160 | 12,600 | 0.0% |
| Gladstone Investment Corporation(GAIN) | Equity | 376546107 | $160 | 11,546 | 0.0% |
| Cantaloupe Inc(CTLP) | Equity | 138103106 | $162 | 15,000 | 0.0% |
| Tredegar Corporation(TG) | Equity | 894650100 | $163 | 13,347 | 0.0% |
| Golar LNG Ltd(GLNG) | Equity | G9456A100 | $164 | 12,640 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | Equity Option | 550241103 | $168 | 13,600 | 0.0% |
| Macerich Stk(MAC)Call | Equity Option | 554382101 | $169 | 10,100 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | Equity | 63942X106 | $169 | 16,965 | 0.0% |
| Tanger Factory Outlet Centers Inc.(SKT)Call | Equity Option | 875465106 | $171 | 10,400 | 0.0% |
| EVgo Inc(EVGO) | Equity | 30052F100 | $181 | 22,166 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Equity | Y62132108 | $183 | 20,550 | 0.0% |
| Annaly Capital Management Inc(NLYEUR)Call | Equity Option | 035710409 | $187 | 22,100 | 0.0% |
| Kimball International Incorporated(KBALUSD) | Equity | 494274103 | $187 | 16,659 | 0.0% |
| Doma Holdings IncCall | Warrant / Rights | 25703A112 | $188 | 133,333 | 0.0% |
| Primo Water Corp(BCBEUR) | Equity | 74167P108 | $188 | 11,963 | 0.0% |
| Accelerate Diagnostics Inc | Equity | 00430H102 | $188 | 32,255 | 0.0% |
| Tidewater Inc(TDW) | Equity | 88642R109 | $195 | 16,145 | 0.0% |
| Ashford Hospitality Trust IncCall | Equity Option | 044103869 | $196 | 13,600 | 0.0% |
| Cato Corp New (CL A)(CATO) | Equity | 149205106 | $201 | 12,157 | 0.0% |
| Ashford Hospitality Trust IncPut | Equity Option | 044103869 | $201 | 13,700 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equity | 432748101 | $201 | 6,155 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | Equity Option | 681936100 | $201 | 6,700 | 0.0% |
| Liberty Broadband A(LBRDA) | Preferred Equity | 530307107 | $201 | 7,235 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | Equity Option | 443201108 | $202 | 6,500 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | Equity Option | 070830104 | $202 | 3,200 | 0.0% |
| United Fire Group Inc(UFCS) | Equity | 910340108 | $202 | 8,760 | 0.0% |