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 |
|---|---|---|---|---|---|
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $187 | 200,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $189 | 306,250 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $191 | 11,990 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $192 | 417,904 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $193 | 52,867 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $195 | 500,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $196 | 17,497 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $197 | 69,284 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $198 | 10,215 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $198 | 50,000 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $200 | 200,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $201 | 26,872 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $201 | 3,442 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $201 | 11,945 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $202 | 12,562 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $202 | 3,321 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $202 | 17,342 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $203 | 375,000 | 0.0% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $205 | 194,873 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $205 | 8,669 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $206 | 1,605 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $206 | 20,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $206 | 30,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $207 | 26,342 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $208 | 11,734 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $208 | 250,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $209 | 400,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $210 | 10,998 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $210 | 250,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $211 | 7,623 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $211 | 3,162 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $212 | 4,391 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $213 | 166,666 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $214 | 12,886 | 0.0% |
| Offerpad Solutions Inc | *W EXP 10/16/202 | 67623L117 | $214 | 200,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $215 | 6,404 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $215 | 250,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $217 | 25,720 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $217 | 2,411 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $217 | 4,413 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $217 | 7,238 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $218 | 57,626 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $218 | 135,939 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $218 | 12,162 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $219 | 2,531 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $220 | 5,264 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $220 | 1,484 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $220 | 22,662 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $221 | 25,432 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $221 | 7,526 | 0.0% |