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 |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $1.8K | 26,655 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 75,671 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.8K | 96,922 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.8K | 35,690 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.8K | 64,339 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $1.9K | 187,526 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.9K | 18,700 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.9K | 104,344 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.9K | 191,021 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.9K | 10,273 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.9K | 67,497 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.9K | 50,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.9K | 50,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $1.9K | 25,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.9K | 375,351 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 97,760 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9K | 32,218 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.9K | 104,482 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9K | 58,460 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.9K | 306,093 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $1.9K | 200,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $1.9K | 200,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.9K | 25,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $2.0K | 200,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2.0K | 200,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $2.0K | 200,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.0K | 117,060 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $2.0K | 200,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 5,858 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $2.0K | 200,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.0K | 200,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $2.0K | 200,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.0K | 200,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.0K | 31,967 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.0K | 200,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.0K | 200,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.0K | 200,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $2.0K | 200,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.0K | 200,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.0K | 200,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $2.0K | 200,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2.0K | 200,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $2.0K | 200,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $2.0K | 200,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 17,877 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.0K | 200,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $2.0K | 200,000 | 0.0% |