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 |
|---|---|---|---|---|---|
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $985 | 100,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $985 | 98,882 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $988 | 100,100 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $989 | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $990 | 100,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $999 | 49,597 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $1.0K | 100,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.0K | 104,338 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $1.0K | 104,423 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 2,914 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0K | 12,795 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0K | 11,283 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.0K | 72,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 13,437 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 3,860 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.0K | 31,099 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.0K | 100,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $1.0K | 164,781 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.0K | 13,215 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 23,103 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.1K | 78,589 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.1K | 43,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 45,000 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.1K | 30,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 17,076 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 20,766 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1K | 6,352 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.1K | 21,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 5,474 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.1K | 50,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.1K | 50,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 35,746 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $1.2K | 1,000,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 17,584 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 14,908 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 7,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.2K | 110,517 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2K | 4,809 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2K | 37,138 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 12,883 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.2K | 70,704 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $1.2K | 8,000 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $1.2K | 120,117 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 15,959 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 11,643 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2K | 20,625 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2K | 7,464 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.2K | 61,069 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 6,421 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.2K | 125,000 | 0.0% |