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 |
|---|---|---|---|---|---|
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.5K | 150,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 17,773 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.5K | 150,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.5K | 150,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.5K | 150,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.5K | 150,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.5K | 150,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.5K | 150,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.5K | 150,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.5K | 150,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $1.5K | 150,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5K | 150,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $1.5K | 150,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.5K | 150,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $1.5K | 150,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.5K | 150,000 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.5K | 150,000 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $1.5K | 150,000 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $1.5K | 150,000 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $1.5K | 150,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.5K | 150,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.5K | 152,180 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5K | 82,592 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.5K | 73,538 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $1.5K | 150,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5K | 13,762 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $1.5K | 135,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.6K | 140,588 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.6K | 567,251 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 58,012 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.6K | 5,172 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.6K | 83,334 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $1.6K | 89,180 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 10,809 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.6K | 130,209 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.6K | 27,592 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $1.7K | 170,976 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 25,230 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.7K | 5,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.7K | 133,031 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7K | 55,467 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.7K | 112,463 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $1.7K | 175,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.7K | 175,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.7K | 175,900 | 0.0% |
| Ishares Inc(EWP)Call | MSCI SPAIN ETF | 464286764 | $1.7K | 65,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 15,104 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.7K | 175,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.7K | 77,006 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.7K | 30,303 | 0.0% |