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 |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $344 | 1,153 | 0.0% |
| Cipher Mining IncA | *W EXP 10/22/202 | 17253J114 | $344 | 153,748 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $345 | 6,331 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $347 | 7,080 | 0.0% |
| CCC Intelligent Solutions HLA | *W EXP 07/30/202 | 12510Q118 | $348 | 150,000 | 0.0% |
| Holley IncA | *W EXP 11/30/202 | 43538H111 | $349 | 120,334 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $350 | 27,462 | 0.0% |
| Metals Acquisition CorpA | *W EXP 99/99/999 | G60405126 | $350 | 499,638 | 0.0% |
| Carlotz IncA | *W EXP 02/26/202 | 142552116 | $351 | 400,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $353 | 8,300 | 0.0% |
| Indie Semiconductor IncA | *W EXP 06/15/202 | 45569U119 | $354 | 100,000 | 0.0% |
| Belong Acquisition CorpA | *W EXP 03/23/202 | 08069M110 | $355 | 658,329 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $355 | 35,481 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $356 | 4,397 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $357 | 1,181 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $357 | 7,696 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $360 | 12,962 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $361 | 9,405 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $364 | 3,294 | 0.0% |
| Churchill Capital Corp VIIA | *W EXP 02/29/202 | 17144M110 | $366 | 397,660 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $366 | 10,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $371 | 21,094 | 0.0% |
| Airspan Networks Holdings inA | *W EXP 11/01/202 | 00951K112 | $374 | 500,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $375 | 7,125 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $377 | 4,574 | 0.0% |
| M3 Brigade Acquisition II CoA | *W EXP 09/03/202 | 553800111 | $380 | 283,333 | 0.0% |
| DMY Technology Group Inc IVA | *W EXP 03/04/202 | 23344K110 | $380 | 200,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $381 | 21,394 | 0.0% |
| Alpha Healthcare Acqu Corp IA | *W EXP 04/01/202 | 02073F112 | $382 | 371,250 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $383 | 13,859 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $389 | 32,318 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $390 | 16,893 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $392 | 6,154 | 0.0% |
| Origin Materials Inc(ORGNW)A | *W EXP 06/24/202 | 68622D114 | $392 | 249,999 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $394 | 41,989 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $400 | 76,113 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $401 | 11,090 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $407 | 8,529 | 0.0% |
| Arqit Quantum IncA | *W EXP 11/02/202 | G0567U119 | $410 | 200,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $414 | 17,976 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $417 | 10,000 | 0.0% |
| Trebia Acquisition CorpA | *W EXP 99/99/999 | G9027T117 | $423 | 291,666 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $428 | 18,078 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $433 | 5,062 | 0.0% |
| FAR Peak Acquisition CorpA | *W EXP 12/07/202 | G3312L111 | $433 | 250,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $438 | 97,485 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $438 | 11,371 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $439 | 13,100 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $440 | 58,441 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $440 | 41,336 | 0.0% |