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 |
|---|---|---|---|---|---|
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $670 | 500,000 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $670 | 378,463 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $672 | 300,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $672 | 11,618 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $679 | 3,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $681 | 6,953 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $684 | 8,090 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $686 | 23,393 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $689 | 4,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $705 | 70,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $717 | 42,060 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $724 | 1,000,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $726 | 4,839 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $727 | 20,847 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $730 | 75,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $732 | 24,205 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $738 | 11,916 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $738 | 14,676 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $740 | 385,429 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $744 | 10,611 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $745 | 41,300 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $745 | 15,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $746 | 26,120 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $746 | 39,369 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $747 | 3,892 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $751 | 41,735 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $755 | 13,941 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $759 | 9,005 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $760 | 14,432 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $760 | 51,791 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $762 | 26,775 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $767 | 126,490 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $769 | 42,600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $773 | 26,017 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $776 | 9,765 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $778 | 2,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $779 | 15,811 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $783 | 1,575 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $784 | 6,547 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $789 | 36,648 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $793 | 30,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $797 | 170,244 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $800 | 78,410 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $802 | 20,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $819 | 123,690 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $822 | 192,579 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $829 | 38,847 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $830 | 11,377 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $845 | 14,600 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $846 | 43,830 | 0.0% |