Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gelesis Hldgs IncCall | *W EXP 01/13/202 | 36850R113 | $17 | 75,000 | 0.0% |
| Ribbit Leap LTDCall | *W EXP 09/09/202 | G7552B113 | $26 | 50,000 | 0.0% |
| Cazoo Group LTDCall | *W EXP 08/26/202 | G2007L113 | $71 | 187,500 | 0.0% |
| System1 IncCall | *W EXP 99/99/999 | 87200P117 | $107 | 66,666 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Call | *W EXP 08/04/202 | L02235114 | $112 | 70,000 | 0.0% |
| Ares Acquisition CorporationCall | *W EXP 99/99/999 | G33032122 | $124 | 300,000 | 0.0% |
| TPG Pace BEN FIN CorpCall | *W EXP 10/09/202 | G8990D117 | $128 | 200,000 | 0.0% |
| Portage Fintech Acquisitn CoCall | *W EXP 07/08/202 | G7185D114 | $132 | 303,333 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $137 | 20,790 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $153 | 61,263 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $185 | 20,245 | 0.0% |
| Tiga Acquisition CorpCall | *W EXP 11/06/202 | G88672111 | $206 | 500,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $223 | 13,737 | 0.0% |
| Grab Holdings LimitedCall | *W EXP 12/01/202 | G4124C117 | $226 | 294,008 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $232 | 400,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $232 | 4,793 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $237 | 39,121 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $240 | 32,076 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $242 | 67,593 | 0.0% |
| Nerdy IncCall | *W EXP 08/16/202 | 64081V117 | $250 | 200,000 | 0.0% |
| CC Neuberger Prin Hldgs IICall | *W EXP 07/29/202 | G3166T111 | $250 | 250,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $256 | 40,478 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $272 | 43,701 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $286 | 12,164 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $325 | 56,215 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $327 | 16,857 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ)Call | COM | 36850R204 | $340 | 75,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $351 | 196,125 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $366 | 47,760 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $388 | 25,090 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $406 | 18,049 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $409 | 211,833 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $421 | 36,268 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $445 | 147,782 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $448 | 4,344 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $465 | 30,242 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $470 | 48,329 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $471 | 26,013 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $475 | 36,379 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $476 | 27,961 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $489 | 31,425 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $491 | 67,162 | 0.0% |
| Ribbit Leap LTDCall | SHS CL A | G7552B105 | $494 | 50,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $496 | 29,417 | 0.0% |
| Cazoo Group LTDCall | COM | G2007L105 | $518 | 187,500 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $521 | 35,553 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $552 | 44,456 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $552 | 22,503 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $553 | 35,874 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $555 | 122,332 | 0.0% |