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 |
|---|---|---|---|---|---|
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $247 | 1,705 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $248 | 4,031 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $250 | 10,000 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $251 | 40,951 | 0.0% |
| Bright Lights Acquisition CoA | *W EXP 01/01/202 | 10920K119 | $254 | 264,573 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $265 | 1,449 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $266 | 2,962 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $266 | 26,966 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $267 | 10,000 | 0.0% |
| Yucaipa Acquisition CorpA | *W EXP 99/99/999 | G9879L113 | $268 | 253,082 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $270 | 39,425 | 0.0% |
| BIG Cypress Acquisition CorpA | *W EXP 07/25/202 | 089115117 | $270 | 300,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $270 | 27,514 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $271 | 4,709 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $271 | 2,340 | 0.0% |
| Roman Dbdr Tech AcquisitionA | *W EXP 10/31/202 | 77584N119 | $271 | 168,616 | 0.0% |
| Northern Star Invstmnt CorpA | *W EXP 01/31/202 | 66573W115 | $276 | 196,035 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $276 | 10,495 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $276 | 25,847 | 0.0% |
| Finserv Acquisition Corp IIA | *W EXP 02/17/202 | 31809Y111 | $276 | 306,250 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $277 | 1,550 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $277 | 4,236 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $278 | 8,727 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $278 | 3,613 | 0.0% |
| Marquee Raine Acquisition CoA | *W EXP 12/01/202 | G58442123 | $280 | 200,000 | 0.0% |
| Pathfinder Acquisition CorpA | *W EXP 02/19/202 | G04119122 | $282 | 296,689 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $283 | 15,169 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $283 | 14,360 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $283 | 22,307 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $286 | 12,863 | 0.0% |
| Live OAK Acquisition Corp IIA | *W EXP 12/07/202 | 53804W114 | $288 | 151,515 | 0.0% |
| Thayer Ventures Acqu CorpA | *W EXP 01/01/203 | 88332T118 | $288 | 250,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $289 | 5,863 | 0.0% |
| Montes Archimedes AcquisitioA | *W EXP 99/99/999 | 612657114 | $298 | 200,000 | 0.0% |
| Investindustrial AcquisitionA | *W EXP 10/30/202 | G4771L113 | $300 | 232,362 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW)A | *W EXP 03/10/202 | 30049H110 | $301 | 200,000 | 0.0% |
| Cartesian Growth CorpA | *W EXP 02/26/202 | G19276115 | $303 | 286,230 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | COM | 42330P107 | $310 | 80,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $311 | 31,921 | 0.0% |
| Gigcapital4 IncA | *W EXP 02/08/202 | 37518G119 | $315 | 300,000 | 0.0% |
| Virtuoso Acquisition CorpA | *W EXP 01/31/202 | 92837J112 | $318 | 277,825 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $320 | 3,553 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $321 | 6,364 | 0.0% |
| Horizon Acquisition CorpA | *W EXP 08/19/202 | G46049113 | $328 | 192,978 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $329 | 4,158 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $331 | 1,623 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $332 | 5,915 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $340 | 8,200 | 0.0% |
| Gores Metropoulos II IncA | *W EXP 01/31/202 | 382873115 | $340 | 200,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $342 | 5,230 | 0.0% |