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 |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.7K | 140,148 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $2.7K | 125,229 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.7K | 19,806 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $2.7K | 874,043 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.7K | 11,598 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $2.7K | 279,329 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $2.7K | 62,119 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 55,255 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.8K | 282,928 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $2.8K | 149,400 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.8K | 180,842 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.8K | 378,470 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.8K | 27,522 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.8K | 286,532 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.9K | 49,570 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $2.9K | 600,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $2.9K | 289,855 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.9K | 69,504 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $2.9K | 360,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.9K | 162,896 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $2.9K | 300,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.9K | 102,459 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $2.9K | 300,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $2.9K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $2.9K | 300,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $2.9K | 300,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.9K | 300,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $2.9K | 300,904 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $2.9K | 297,400 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.9K | 300,000 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $3.0K | 11,800 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $3.0K | 300,000 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $3.0K | 316,928 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $3.0K | 300,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.0K | 300,000 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $3.0K | 300,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $3.0K | 300,000 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $3.0K | 300,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.0K | 262,835 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.0K | 163,277 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $3.0K | 311,400 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $3.0K | 300,000 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $3.0K | 300,000 | 0.0% |
| ETF Managers TR(HACKUSD)Call | PRIME CYBR SCRTY | 26924G201 | $3.0K | 50,000 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $3.1K | 300,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $3.1K | 55,494 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.1K | 101,018 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.1K | 903,416 | 0.0% |
| Tenable Hldgs Inc(TENB)Call | COM | 88025T102 | $3.1K | 67,000 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $3.1K | 100,000 | 0.0% |