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 |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $442 | 27,961 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $443 | 10,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $445 | 4,417 | 0.0% |
| Poema Global Holdings CorpA | *W EXP 01/08/202 | G7154B115 | $445 | 500,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $448 | 12,394 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $448 | 10,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $451 | 19,134 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $451 | 12,565 | 0.0% |
| Renew Energy Global PLCA | *W EXP 08/30/202 | G7500M120 | $455 | 250,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW)A | *W EXP 08/05/202 | 92561V117 | $455 | 206,008 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $458 | 10,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $459 | 54,588 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $462 | 47,057 | 0.0% |
| Owlet IncA | *W EXP 09/14/202 | 69120X115 | $463 | 492,407 | 0.0% |
| Dpcm Cap IncA | *W EXP 10/14/202 | 23344P119 | $465 | 750,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $472 | 7,244 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $472 | 26,387 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $475 | 29,663 | 0.0% |
| LUX Health Tech AcquisitionA | *W EXP 11/30/202 | 55068A118 | $476 | 414,170 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $476 | 10,000 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $478 | 17,932 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $478 | 18,540 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $483 | 13,052 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $487 | 8,638 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $487 | 6,834 | 0.0% |
| Seaport Global Acquisitn CORA | *W EXP 12/15/202 | 812227114 | $494 | 525,848 | 0.0% |
| Shapeways Holdings IncA | *W EXP 99/99/999 | 81947T110 | $495 | 500,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $495 | 21,684 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $498 | 9,541 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $499 | 7,335 | 0.0% |
| Foresight Acquisition CorpA | *W EXP 01/29/202 | 34552Y114 | $499 | 566,666 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Call | COM | 06777U101 | $500 | 50,000 | 0.0% |
| SCP & Co Healthcare AcqustnA | *W EXP 01/27/202 | 784065112 | $502 | 866,250 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $505 | 47,578 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $506 | 2,016 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $508 | 37,244 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $509 | 12,881 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $513 | 10,893 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $514 | 10,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $526 | 96,252 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $530 | 31,315 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $531 | 6,580 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $540 | 10,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $540 | 20,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $542 | 12,689 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $547 | 7,233 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $550 | 6,148 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $552 | 30,883 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $554 | 5,809 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $561 | 4,704 | 0.0% |