Q4 2021 Holdings
Filed 2022-02-14 | 2168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $222 | 13,662 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $222 | 2,800 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $223 | 49,557 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $223 | 225,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $223 | 7,740 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $223 | 1,911 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $223 | 67,492 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $224 | 1,799 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $225 | 2,914 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $228 | 1,097 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $229 | 3,809 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $230 | 13,525 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $231 | 16,249 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $231 | 1,662 | 0.0% |
| Yellow Corp | COM | 985510106 | $232 | 18,447 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $235 | 300,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $236 | 6,779 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $236 | 150,000 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $236 | 500,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $240 | 11,729 | 0.0% |
| Environmental Impact Acqu Co | *W EXP 09/30/202 | 29408N114 | $240 | 200,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $241 | 1,115 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $242 | 25,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $243 | 300,000 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $245 | 250,000 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $247 | 24,987 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $248 | 225,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $249 | 17,240 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $249 | 199,531 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $249 | 25,933 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $252 | 10,080 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $252 | 91,482 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $253 | 10,414 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $255 | 7,382 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $255 | 2,925 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $256 | 74,104 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $256 | 1,759 | 0.0% |
| Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | $256 | 500,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $256 | 2,137 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $258 | 17,133 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $260 | 1,775 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $262 | 5,655 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $264 | 10,198 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $265 | 2,247 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $267 | 4,108 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $267 | 6,307 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $270 | 27,514 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $272 | 200,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $276 | 32,080 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $276 | 418,866 | 0.0% |