Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbit Leap LTDCall | *W EXP 09/09/202 | G7552B113 | $65 | 50,000 | 0.0% |
| Trebia Acquisition CorpCall | *W EXP 99/99/999 | G9027T117 | $77 | 66,666 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Call | *W EXP 08/04/202 | L02235114 | $139 | 70,000 | 0.0% |
| TPG Pace BEN FIN CorpCall | *W EXP 10/09/202 | G8990D117 | $166 | 200,000 | 0.0% |
| Cazoo Group LTDCall | *W EXP 08/26/202 | G2007L113 | $169 | 187,500 | 0.0% |
| Nerdy IncCall | *W EXP 08/16/202 | 64081V117 | $180 | 200,000 | 0.0% |
| Portage Fintech Acquisitn CoCall | *W EXP 07/08/202 | G7185D114 | $188 | 303,333 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $241 | 4,646 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $266 | 20,245 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $267 | 40,478 | 0.0% |
| Ares Acquisition CorporationCall | *W EXP 99/99/999 | G33032122 | $267 | 300,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $311 | 19,721 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $311 | 34,478 | 0.0% |
| CC Neuberger Prin Hldgs IICall | *W EXP 07/29/202 | G3166T111 | $340 | 250,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $352 | 4,346 | 0.0% |
| Tiga Acquisition CorpCall | *W EXP 11/06/202 | G88672111 | $355 | 500,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $373 | 12,164 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $380 | 400,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $384 | 34,896 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $400 | 40,110 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $407 | 53,209 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $419 | 330,052 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $438 | 51,510 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $440 | 18,729 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $462 | 52,850 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $463 | 20,569 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $470 | 103,088 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $495 | 72,683 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $497 | 4,344 | 0.0% |
| Ribbit Leap LTDCall | SHS CL A | G7552B105 | $501 | 50,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $505 | 56,215 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $507 | 28,250 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $516 | 73,082 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $520 | 10,632 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $523 | 39,589 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $530 | 32,047 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $537 | 18,197 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $545 | 109,463 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $555 | 39,078 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $581 | 147,782 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $610 | 66,566 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $613 | 12,777 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $617 | 52,232 | 0.0% |
| Grab Holdings LimitedCall | *W EXP 12/01/202 | G4124C117 | $620 | 294,008 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $625 | 125,833 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Call | SHS | L02235106 | $632 | 70,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $641 | 36,299 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $647 | 35,885 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $649 | 28,023 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $651 | 13,737 | 0.0% |