Q3 2021 Holdings
Filed 2021-11-15 | 1873 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7K | 11,518 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $1.7K | 167,921 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 34,973 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 26,852 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.7K | 273,109 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $1.7K | 175,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.7K | 175,900 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.7K | 175,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 23,062 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 6,535 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $1.7K | 119,583 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $1.8K | 331,974 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 46,715 | 0.0% |
| Ishares Inc(EWP)Call | MSCI SPAIN ETF | 464286764 | $1.8K | 65,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $1.8K | 18,500 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $1.8K | 179,799 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8K | 41,324 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $1.8K | 50,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 9,918 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.8K | 77,170 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.8K | 29,040 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $1.8K | 187,526 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 5,408 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.9K | 191,021 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.9K | 53,237 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.9K | 190,100 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $1.9K | 30,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,422 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.9K | 128,535 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.9K | 50,000 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.9K | 44,432 | 0.0% |
| Rush Street Interactive Inc(RSI)Put | COM | 782011100 | $1.9K | 100,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $1.9K | 200,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $1.9K | 200,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.9K | 200,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $1.9K | 200,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $1.9K | 200,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $1.9K | 200,000 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $1.9K | 200,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.9K | 200,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.9K | 200,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $1.9K | 200,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.9K | 200,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $1.9K | 200,000 | 0.0% |
| Kernel Group Holdings IncA | CL A SHS | G5259L103 | $1.9K | 200,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.9K | 200,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.0K | 200,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.0K | 200,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $2.0K | 200,000 | 0.0% |