Q1 2022 Holdings
Filed 2022-05-03 | 1405 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $327 | 1,306 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $330 | 38,071 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $333 | 33,469 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $345 | 35,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $352 | 3,211 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $368 | 36,903 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $372 | 35,455 | 0.0% |
| Sixth Street Specialty Lendi | NOTE 4.500% 8/0 | 87265KAD4 | $385 | $310,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $393 | 7,062 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $394 | 40,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $396 | 40,000 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $403 | 40,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $439 | 2,333 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $467 | 1,104 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $488 | 4,150 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $491 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $494 | 50,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $494 | 50,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $494 | 50,000 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $494 | 50,000 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $496 | 50,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $496 | 50,000 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $497 | 50,120 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $498 | 126,791 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $504 | 50,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $520 | 7,768 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $526 | 9,660 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $536 | 50,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $539 | 18,250 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $549 | 26,679 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $580 | 58,462 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $587 | 7,466 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $600 | 84,108 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $602 | 6,030 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $636 | 8,386 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $638 | 65,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $647 | 13,990 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $653 | 2,185 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $655 | 10,555 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $681 | 112,502 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $702 | 70,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $722 | 8,282 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $733 | 11,442 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $733 | 9,473 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $739 | 75,000 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $740 | 75,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $742 | 75,000 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $757 | 12,713 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $758 | 4,098 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $771 | 5,830 | 0.0% |