Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $268 | 775,000 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $268 | 250,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $268 | 3,233 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $270 | 1,437 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $271 | 27,514 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $272 | 35,262 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $272 | 25,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $272 | 6,778 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $273 | 15,998 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $274 | 9,506 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $275 | 10,843 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $278 | 550,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $278 | 12,300 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $280 | 109,305 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $280 | 500,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $282 | 20,035 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $282 | 21,262 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $283 | 550,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $283 | 35,565 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $283 | 7,938 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $283 | 36,695 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $284 | 23,205 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $285 | 60,807 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $287 | 5,623 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $289 | 570 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $290 | 371,250 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $290 | 7,700 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $294 | 306,321 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $294 | 3,880 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $296 | 20,475 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $298 | 500,000 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $298 | 41,705 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $299 | 9,117 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $300 | 9,144 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $301 | 16,303 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $302 | 46,307 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $304 | 52,402 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $306 | 3,095 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $312 | 9,600 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $314 | 35,302 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $317 | 12,120 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $318 | 7,991 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $321 | 15,400 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $321 | 500,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $322 | 4,367 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $322 | 19,052 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $324 | 721,193 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $325 | 7,461 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $326 | 200,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $329 | 33,287 | 0.0% |