Q4 2021 Holdings
Filed 2022-02-14 | 2168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $348 | 3,738 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $349 | 658,329 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $351 | 3,171 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $352 | 414,170 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $352 | 3,883 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $353 | 12,911 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $355 | 5,037 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $355 | 40,156 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $357 | 11,000 | 0.0% |
| Boxed Inc | *W EXP 12/22/202 | 103174116 | $357 | 300,000 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $359 | 21,890 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $360 | 300,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $361 | 350,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $361 | 4,763 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $363 | 300,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $366 | 3,307 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $366 | 8,877 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $367 | 11,427 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $368 | 21,085 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $371 | 500,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $372 | 249,999 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $376 | 15,248 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $376 | 38,761 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $378 | 200,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $379 | 5,181 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $384 | 775,000 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $388 | 250,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $391 | 4,175 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $392 | 6,304 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $393 | 10,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $393 | 5,428 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $395 | 6,545 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $398 | 397,660 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $398 | 500,000 | 0.0% |
| Docgo Inc | *W EXP 10/02/202 | 256086117 | $398 | 185,750 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $398 | 7,276 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $398 | 200,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $400 | 11,005 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $402 | 6,877 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $406 | 200,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $408 | 721,193 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $412 | 13,815 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $412 | 30,480 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $412 | 533,333 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)Call | COM CL A | 56600D107 | $419 | 10,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $422 | 20,583 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $422 | 11,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $423 | 4,439 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $424 | 326,265 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $426 | 4,813 | 0.0% |