Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $246 | 5,700 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $246 | 50,850 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $246 | 12,300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $254 | 700 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $254 | 125,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $259 | 4,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272 | 570 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $274 | 15,900 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $275 | 3,638 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $277 | 200,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $280 | 4,100 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $284 | 198,528 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $285 | 300,000 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $289 | 212,500 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $289 | 2,008 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $294 | 58,487 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $317 | 2,308 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $319 | 5,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $322 | 1,954 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $326 | 110,615 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $327 | 137,355 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $330 | 8,322 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $338 | 450,000 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $348 | 37,453 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $354 | 28,440 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $371 | 10,659 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $374 | 13,496 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $374 | 33,252 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $374 | 5,200 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $390 | 400,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $394 | 40,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $395 | 10,894 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $402 | 20,339 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $413 | 2,458 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $427 | 28,077 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $433 | 246,648 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $434 | 44,047 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $435 | 62,804 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $436 | 43,657 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $443 | 44,766 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $444 | 2,304 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $449 | 47,093 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $463 | 46,339 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $473 | 106,135 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $474 | 50,452 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $481 | 11,100 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $482 | 47,391 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $485 | 20,473 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $485 | 499,999 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $485 | 350,000 | 0.0% |