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 |
|---|---|---|---|---|---|
| Mantech International Corp | CL A | 564563104 | $277 | 3,801 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $278 | 59,504 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $282 | 120,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $283 | 8,956 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $283 | 4,310 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $284 | 7,070 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $286 | 371,250 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $287 | 5,114 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $287 | 8,151 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $287 | 472,694 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $290 | 27,739 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $292 | 2,415 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $295 | 47,520 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $296 | 3,218 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $296 | 5,391 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 05/09/202 | 54570M116 | $298 | 250,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $298 | 250,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $300 | 5,650 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $300 | 3,683 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $304 | 21,894 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $304 | 23,435 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $304 | 3,410 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $305 | 150,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $306 | 16,827 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $306 | 355,531 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $310 | 500,000 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $310 | 21,687 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $312 | 4,557 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $312 | 5,954 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $312 | 499,638 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $315 | 19,333 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $315 | 5,199 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $315 | 20,194 | 0.0% |
| National Instrs Corp | COM | 636518102 | $316 | 7,237 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $320 | 6,099 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $321 | 286,230 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $321 | 1,700 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $325 | 23,972 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $326 | 3,600 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $326 | 46,326 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $329 | 283,333 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $329 | 80,451 | 0.0% |
| American Well Corp | CL A | 03044L105 | $335 | 55,409 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $338 | 22,731 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $339 | 294,601 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $340 | 34,447 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $342 | 3,212 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $342 | 1,484 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $342 | 450,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $344 | 4,805 | 0.0% |