Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $857 | 18,071 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $862 | 89,680 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $862 | 12,521 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $862 | 240,777 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $867 | 152,421 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $880 | 12,584 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $881 | 20,676 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $883 | 25,887 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $884 | 15,588 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $885 | 89,865 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $889 | 362,938 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $893 | 19,083 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $898 | 278,052 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $900 | 562,713 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $908 | 16,865 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $912 | 22,357 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $924 | 35,476 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $929 | 60,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $943 | 228,861 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $948 | 88,965 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $954 | 25,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $957 | 28,862 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $958 | 53,883 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $963 | 44,094 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $964 | 7,233 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $965 | 301,450 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $965 | 79,087 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $969 | 128,875 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $971 | 100,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $976 | 100,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $976 | 100,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $977 | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $977 | 100,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $977 | 100,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $978 | 100,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $978 | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $978 | 100,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $978 | 100,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $979 | 100,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $979 | 34,821 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $979 | 8,765 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $979 | 100,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $980 | 100,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $980 | 100,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $980 | 100,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $980 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $982 | 100,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $987 | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $988 | 100,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $988 | 100,000 | 0.0% |